SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+9.23%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
27
New
4
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$773K |
| 2 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$694K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$522K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$423K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$870K |
| 2 |
General Dynamics
GD
|
$464K |
| 3 |
Tanger
SKT
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-13,618
| Closed | -$870K |
|
|
27
Exxon Mobil
XOM
$487B
| – | – |
-2,837
| Closed | -$313K |
|