SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+22%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
32
New
9
Increased
17
Reduced
–
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$10.6M |
| 2 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$3.76M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.26M |
Top Sells
| 1 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$2.98M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$423K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$205K |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$3.89K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Staples | 0.73% |
| 3 | Healthcare | 0.63% |
| 4 | Energy | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $252K | 0.13% |
+1,933
| New | +$252K |
|
27
Exxon Mobil
XOM
$487B
| $240K | 0.13% |
+2,236
| New | +$240K |
|
|
BCLI
28
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $25.5K | 0.01% |
+12,380
| New | +$25.5K |
|
|
29
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| – | – |
-136,400
| Closed | -$2.98M |
|
|
30
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-3,497
| Closed | -$205K |
|
|
31
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-14,959
| Closed | -$423K |
|
|
XELA
32
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-100,000
| Closed | -$3.89K |
|