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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
+9.23%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
Cap. Flow
+$1.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
97.26%
Holding
27
New
4
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$787K
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$685K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$496K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
GLW icon
Corning
GLW
+$361K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$870K
2
GD icon
General Dynamics
GD
+$464K
3
SKT icon
Tanger
SKT
+$328K
4
XOM icon
ExxonMobil
XOM
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 0.34%
3 Financials 0.18%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-13,618
Closed -$870K
XOM icon
27
ExxonMobil
XOM
$634B
– –
-2,837
Closed -$313K
1
2

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SWM
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SCM
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EFSCE
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ICM
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FVIM
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PFMU
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Socha Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Socha Financial Group held 27 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Socha Financial Group's Q1 2023 filing shows 4 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro QQQ: 29,918 shares worth $423K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Socha Financial Group's largest Q1 2023 buy was ProShares UltraPro QQQ: 29,918 shares worth $423K.
  • Socha Financial Group added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $787K increase.
  • Socha Financial Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $304K.
  • Socha Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $870K.
  • Socha Financial Group's ten largest holdings make up 97% of its $155M portfolio in Q1 2023.
  • Socha Financial Group opened 4 new positions and closed 4 in Q1 2023.
  • Socha Financial Group's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Socha Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.