SFG

Socha Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.93M
3
+$1.38M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$215K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$16.2K

Top Sells

1
+$24.8M
2
+$17.2M
3
+$12.8M
4
IBM icon
IBM
IBM
+$5.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.84M

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$49.1M 23.94%
79,857
-20,796
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$44M 21.46%
64,505
-36,678
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$31.7M 15.45%
593,408
-325,737
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$28.3M 13.8%
1,142,473
+1,128,976
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.8B
$21M 10.23%
799,561
-109,195
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$19.6M 9.58%
136,417
+13,355
GLW icon
7
Corning
GLW
$106B
$3.85M 1.88%
43,983
-12,444
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$2.49M 1.21%
14,779
-781
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$1.92M 0.94%
59,628
-24,062
BPRE
10
Bluerock Private Real Estate Fund
BPRE
$1.35M 0.66%
+89,667
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$428K 0.21%
7,363
-596
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$26.2B
$371K 0.18%
7,043
+191
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$360K 0.18%
5,986
-1,827
TECL icon
14
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$348K 0.17%
2,960
+127
PSMO icon
15
Pacer Swan SOS Moderate October ETF
PSMO
$97.9M
$218K 0.11%
+7,085
SPG icon
16
Simon Property Group
SPG
$63.3B
– –
-1,250
T icon
17
AT&T
T
$200B
– –
-19,477
AAPL icon
18
Apple
AAPL
$3.78T
– –
-1,351
AMZN icon
19
Amazon
AMZN
$2.29T
– –
-1,373
CBU icon
20
Community Bank
CBU
$3.1B
– –
-5,450
IBM icon
21
IBM
IBM
$243B
– –
-20,518
KO icon
22
Coca-Cola
KO
$331B
– –
-3,557
NVDA icon
23
NVIDIA
NVDA
$4.32T
– –
-1,191
VZ icon
24
Verizon
VZ
$216B
– –
-8,926
XRX icon
25
Xerox
XRX
$224M
– –
-16,986