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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%

No holdings matched the selected filter criteria.

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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.