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
$155M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$685K
3
+$496K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
GLW icon
Corning
GLW
+$361K

Top Sells

1
+$870K
2
+$464K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K

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 Change
in Stake 		Capital Flow
26
– –
-13,618
27
– –
-2,837
1
2