SFG
Socha Financial Group Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$8.68M (-4%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
97.57%
Holding
26
New
1
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 | $6.05M | |
| 2 | $2.41M | |
| 3 | $2.2M | |
| 4 | $1.36M | |
| 5 | $697K |
Top Sells
| 1 | $3.49M | |
| 2 | $2.09M | |
| 3 | $1.15M | |
| 4 | $1.09M | |
| 5 | $498K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Communication Services | 0.47% |
| 3 | Consumer Staples | 0.23% |
| 4 | Financials | 0.15% |
| 5 | Real Estate | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -28,618 | Closed | – |
