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SFG

Socha Financial Group Portfolio holdings

AUM $246M Turnover 0%
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+24.46%
1 Year Est. Return
+33.12%
3 Year Est. Return
+81.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$48.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
99.33%
Holding
14
New
–
Increased
8
Reduced
3
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$309K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.17M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$147K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$60.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$59.5M 24.2%
80,816
+308
+0.4% +$212K
2021 Q4
18 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$51.3M 20.87%
68,726
+1,757
+3% +$1.27M
2025 Q2
4 quarters
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$35.8M 14.57%
607,941
+21,842
+4% +$1.25M
2024 Q4
6 quarters
GRNY icon
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
$34.9M 14.18%
1,260,790
+59,697
+5% +$1.59M
2025 Q3
3 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$27.1M 11.01%
142,093
+1,808
+1% +$309K
2024 Q4
6 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$22.1M 9%
764,054
+3,534
+0.5% +$98.9K
2021 Q4
18 quarters
GLW icon
7
Corning
GLW
$111B
$8.24M 3.35%
32,260
-6,457
-17% -$1.17M
2022 Q4
14 quarters
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$3.13M 1.27%
14,414
– –
2021 Q4
18 quarters
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$209M
$1.53M 0.62%
47,241
-4,561
-9% -$147K
2022 Q2
16 quarters
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$34.2B
$618K 0.25%
7,624
+617
+9% +$42.8K
2025 Q2
4 quarters
TECL icon
11
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$614K 0.25%
2,661
-333
-11% -$60.1K
2025 Q2
4 quarters
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.1B
$428K 0.17%
6,971
– –
2022 Q3
15 quarters
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$355K 0.14%
5,715
– –
2022 Q2
16 quarters
PSMO icon
14
Pacer Swan SOS Moderate October ETF
PSMO
$107M
$248K 0.1%
7,634
+225
+3% +$7.17K
2025 Q4
2 quarters

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WCM
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PP
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Socha Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Socha Financial Group held 14 positions worth $246M, up 25% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Socha Financial Group opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology.

  • Socha Financial Group added most to FundStrat Granny Shots US Large Cap ETF in Q2 2026, an estimated $1.59M increase.
  • Socha Financial Group's biggest Q2 2026 reduction was Corning, cutting an estimated $1.17M.
  • Socha Financial Group's ten largest holdings make up 99% of its $246M portfolio in Q2 2026.
  • Socha Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • Socha Financial Group's portfolio value rose 25% quarter-over-quarter to $246M.

Based on Socha Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.