We are live on ! Find out more
SFG

Socha Financial Group Portfolio holdings

AUM $197M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.79M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
99.43%
Holding
15
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$9.97K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
GLW icon
Corning
GLW
+$635K
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$392K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$46.5M 23.57%
80,508
+651
+0.8% +$395K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.6M 22.09%
66,969
+2,464
+4% +$1.68M
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$30.1M 15.25%
586,099
-7,309
-1% -$392K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$28.7M 14.54%
1,201,093
+58,620
+5% +$1.46M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$19.1M 9.68%
760,520
-39,041
-5% -$1.02M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.6M 9.46%
140,285
+3,868
+3% +$545K
GLW icon
7
Corning
GLW
$132B
$5.26M 2.67%
38,717
-5,266
-12% -$635K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.29M 1.16%
14,414
-365
-2% -$61K
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$1.6M 0.81%
51,802
-7,826
-13% -$253K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$387K 0.2%
6,971
-392
-5% -$22.7K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$358K 0.18%
5,715
-271
-5% -$17K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$32.9B
$292K 0.15%
7,007
-36
-0.5% -$1.8K
TECL icon
13
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$259K 0.13%
2,994
+34
+1% +$3.65K
PSMO icon
14
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$224K 0.11%
7,409
+324
+5% +$9.97K
BPRE
15
Bluerock Private Real Estate Fund
BPRE
– –
-89,667
Closed -$1.35M

Similar funds

ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
BF
Brucke Financial Indianapolis, Indiana $197M AUM 22.72% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
BWMG
Barnes Wealth Management Group Bakersfield, California $197M AUM 15.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return

Socha Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Socha Financial Group held 15 positions worth $197M, down 3.8% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Socha Financial Group's Q1 2026 filing shows 6 increased, 8 reduced and 1 closed positions. The largest sale was Bluerock Private Real Estate Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Financials.

  • Socha Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.68M increase.
  • Socha Financial Group's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $1.02M.
  • Socha Financial Group fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $1.35M.
  • Socha Financial Group's ten largest holdings make up 99% of its $197M portfolio in Q1 2026.
  • Socha Financial Group opened 0 new positions and closed 1 in Q1 2026.
  • Socha Financial Group's portfolio value fell 3.8% quarter-over-quarter to $197M.

Based on Socha Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.