SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+10.82%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
31
New
3
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$846K |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$732K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$489K |
| 4 |
3M
MMM
|
$209K |
| 5 |
Quest Diagnostics
DGX
|
$146K |
Top Sells
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$698K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$456K |
| 3 |
Invesco QQQ Trust
QQQ
|
$435K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $271K | 0.13% |
1,121
+4
| +0.4% | +$967 |
|
27
Coca-Cola
KO
$297B
| $236K | 0.11% |
4,006
-691
| -15% | -$40.7K |
|
28
Exxon Mobil
XOM
$487B
| $230K | 0.11% |
2,296
+58
| +3% | +$5.8K |
|
|
29
3M
MMM
$82.8B
| $209K | 0.1% |
+1,913
| New | +$209K |
|
|
BCLI
30
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.38K | ﹤0.01% |
12,380
| – | – |
|
|
31
Simon Property Group
SPG
$59B
| – | – |
-2,250
| Closed | -$243K |
|