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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
+8.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.6M
Cap. Flow
+$2.61M
Cap. Flow %
1.15%
Top 10 Hldgs %
95.73%
Holding
34
New
4
Increased
21
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$406K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$732K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$545K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$489K
4
MMM icon
3M
MMM
+$209K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$280K 0.12%
1,777
-187
-10% -$28.2K
XOM icon
27
ExxonMobil
XOM
$634B
$267K 0.12%
2,299
+3
+0.1% +$314
KO icon
28
Coca-Cola
KO
$380B
$245K 0.11%
4,006
– –
SPG icon
29
Simon Property Group
SPG
$76.8B
$227K 0.1%
+1,450
New +$213K
BCLI
30
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6.99K ﹤0.01%
825
– –
MMM icon
31
3M
MMM
$94.1B
– –
-2,288
Closed -$209K
NVDL icon
32
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
– –
-147,024
Closed -$732K
TECL icon
33
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-7,324
Closed -$489K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-21,506
Closed -$545K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Socha Financial Group held 34 positions worth $228M, up 9.4% from $208M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group's Q1 2024 filing shows 4 new, 21 increased, 3 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,310 shares worth $553K. The largest sale was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Socha Financial Group's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 5,310 shares worth $553K.
  • Socha Financial Group added most to Apple in Q1 2024, an estimated $1.01M increase.
  • Socha Financial Group's biggest Q1 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $137K.
  • Socha Financial Group fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024, selling an estimated $732K.
  • Socha Financial Group's ten largest holdings make up 96% of its $228M portfolio in Q1 2024.
  • Socha Financial Group opened 4 new positions and closed 4 in Q1 2024.
  • Socha Financial Group's portfolio value rose 9.4% quarter-over-quarter to $228M.

Based on Socha Financial Group's 13F filing for Q1 2024, filed 9 May 2024.