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
$208M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$732K
3
+$489K
4
MMM icon
3M
MMM
+$209K
5
DGX icon
Quest Diagnostics
DGX
+$146K

Top Sells

1
+$698K
2
+$456K
3
+$435K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$320K
5
SPG icon
Simon Property Group
SPG
+$243K

Sector Composition

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
26
$271K 0.13%
1,121
+4
27
$236K 0.11%
4,006
-691
28
$230K 0.11%
2,296
+58
29
$209K 0.1%
+2,288
30
$3.38K ﹤0.01%
825
31
– –
-2,250
1
2