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
$188M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$968K
3
+$704K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$622K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Top Sells

1
+$337K
2
+$205K
3
+$48.7K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$23.6K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$243K 0.13%
2,250
27
$230K 0.12%
5,450
28
$2.48K ﹤0.01%
825
29
– –
-2,251
1
2