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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
+10.83%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.4M
Cap. Flow
+$385K
Cap. Flow %
0.18%
Top 10 Hldgs %
95.72%
Holding
31
New
3
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$794K
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$745K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$397K
4
MMM icon
3M
MMM
+$184K
5
DGX icon
Quest Diagnostics
DGX
+$140K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$648K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$373K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K
5
SPG icon
Simon Property Group
SPG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 0.62%
3 Healthcare 0.6%
4 Communication Services 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$271K 0.13%
1,121
+4
+0.4% +$951
KO icon
27
Coca-Cola
KO
$362B
$236K 0.11%
4,006
-691
-15% -$39.2K
XOM icon
28
ExxonMobil
XOM
$642B
$230K 0.11%
2,296
+58
+3% +$6.1K
MMM icon
29
3M
MMM
$91.9B
$209K 0.1%
+2,288
New +$184K
BCLI
30
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.38K ﹤0.01%
825
– –
SPG icon
31
Simon Property Group
SPG
$75.1B
– –
-2,250
Closed -$243K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Socha Financial Group held 31 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group's Q4 2023 filing shows 3 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 147,024 shares worth $732K. The largest sale was DoubleLine Shiller CAPE US Equities ETF, an estimated $648K.

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

  • Socha Financial Group's largest Q4 2023 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 147,024 shares worth $732K.
  • Socha Financial Group added most to Corning in Q4 2023, an estimated $794K increase.
  • Socha Financial Group's biggest Q4 2023 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $648K.
  • Socha Financial Group fully exited Simon Property Group in Q4 2023, selling an estimated $243K.
  • Socha Financial Group's ten largest holdings make up 96% of its $208M portfolio in Q4 2023.
  • Socha Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Socha Financial Group's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Socha Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.