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
$228M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$553K
3
+$512K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$441K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K

Top Sells

1
+$732K
2
+$545K
3
+$489K
4
MMM icon
3M
MMM
+$209K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$142K

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 Change
in Stake 		Capital Flow
26
$280K 0.12%
1,777
-187
27
$267K 0.12%
2,299
+3
28
$245K 0.11%
4,006
29
$227K 0.1%
+1,450
30
$6.99K ﹤0.01%
825
31
– –
-2,288
32
– –
-49,008
33
– –
-7,324
34
– –
-10,753
1
2