SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
-3.34%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.9%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
29
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337K |
| 2 |
Corning
GLW
|
$205K |
| 3 |
Quest Diagnostics
DGX
|
$48.7K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$23.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 0.7% |
| 3 | Healthcare | 0.51% |
| 4 | Energy | 0.34% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $243K | 0.13% |
2,250
| – | – |
|
27
Community Bank
CBU
$3.17B
| $230K | 0.12% |
5,450
| – | – |
|
|
BCLI
28
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.48K | ﹤0.01% |
12,380
| – | – |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,251
| Closed | -$337K |
|