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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
-3.34%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.71M
Cap. Flow
+$5.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
96.04%
Holding
29
New
1
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.01M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$801K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$631K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$337K
2
GLW icon
Corning
GLW
+$220K
3
DGX icon
Quest Diagnostics
DGX
+$53.3K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$75.1B
$243K 0.13%
2,250
– –
CBU icon
27
Community Bank
CBU
$3.5B
$230K 0.12%
5,450
– –
BCLI
28
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.48K ﹤0.01%
825
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,251
Closed -$337K
1
2

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SWM
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EFSCE
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ICM
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FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Socha Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Socha Financial Group held 29 positions worth $188M, down 0.9% from $190M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group's Q3 2023 filing shows 1 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro QQQ: 39,502 shares worth $704K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Socha Financial Group's largest Q3 2023 buy was ProShares UltraPro QQQ: 39,502 shares worth $704K.
  • Socha Financial Group added most to Schwab US Broad Market ETF in Q3 2023, an estimated $2.41M increase.
  • Socha Financial Group's biggest Q3 2023 reduction was Corning, cutting an estimated $220K.
  • Socha Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $337K.
  • Socha Financial Group's ten largest holdings make up 96% of its $188M portfolio in Q3 2023.
  • Socha Financial Group opened 1 new position and closed 1 in Q3 2023.
  • Socha Financial Group's portfolio value fell 0.9% quarter-over-quarter to $188M.

Based on Socha Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.