SFG

Socha Financial Group Portfolio holdings

AUM $225M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.76M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$2.98M
2
+$423K
3
+$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 Change
in Stake 		Capital Flow
26
$252K 0.13%
+1,933
27
$240K 0.13%
+2,236
28
$25.5K 0.01%
+825
29
– –
-136,400
30
– –
-3,497
31
– –
-14,959
32
– –
-500
1
2