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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
+7.85%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34.9M
Cap. Flow
+$20.9M
Cap. Flow %
11.01%
Top 10 Hldgs %
96.1%
Holding
32
New
9
Increased
17
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.91M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$3.52M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$2.98M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$423K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$205K
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.89K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$252K 0.13%
+1,933
New +$221K
XOM icon
27
ExxonMobil
XOM
$651B
$240K 0.13%
+2,236
New +$244K
BCLI
28
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25.5K 0.01%
+825
New +$34.2K
PSMJ icon
29
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
– –
-136,400
Closed -$2.98M
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-3,497
Closed -$205K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-29,918
Closed -$423K
XELA
32
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-500
Closed -$3.89K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Socha Financial Group held 32 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group deployed $20.9M of net new capital in Q2 2023, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Quest Diagnostics: 8,323 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was Pacer Swan SOS Moderate July ETF, an estimated $2.98M sold.

  • Socha Financial Group's largest Q2 2023 buy was Quest Diagnostics: 8,323 shares worth $1.17M.
  • Socha Financial Group added most to Corning in Q2 2023, an estimated $9.91M increase.
  • Socha Financial Group fully exited Pacer Swan SOS Moderate July ETF in Q2 2023, selling an estimated $2.98M.
  • Socha Financial Group's ten largest holdings make up 96% of its $190M portfolio in Q2 2023.
  • Socha Financial Group opened 9 new positions and closed 4 in Q2 2023.
  • Socha Financial Group's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Socha Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.