SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+8.25%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
34
New
4
Increased
21
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$957K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$553K |
| 3 |
Invesco QQQ Trust
QQQ
|
$512K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Consumer Staples | 0.6% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $280K | 0.12% |
1,777
-187
| -10% | -$29.5K |
|
27
Exxon Mobil
XOM
$487B
| $267K | 0.12% |
2,299
+3
| +0.1% | +$349 |
|
28
Coca-Cola
KO
$297B
| $245K | 0.11% |
4,006
| – | – |
|
29
Simon Property Group
SPG
$59B
| $227K | 0.1% |
+1,450
| New | +$227K |
|
|
BCLI
30
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $6.99K | ﹤0.01% |
12,380
| – | – |
|
31
3M
MMM
$82.8B
| – | – |
-1,913
| Closed | -$209K |
|
32
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| – | – |
-8,168
| Closed | -$732K |
|
33
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-7,324
| Closed | -$489K |
|
34
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-10,753
| Closed | -$545K |
|