SFG

Socha Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$808K
3
+$239K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$201K
5
SPG icon
Simon Property Group
SPG
+$29.5K

Top Sells

1
+$11.5M
2
+$1.79M
3
+$1.38M
4
DGX icon
Quest Diagnostics
DGX
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 2.18%
2 Communication Services 0.34%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,121
27
– –
-1,777
28
– –
-9,023
29
– –
-965
30
– –
-1,272
31
– –
-5,310
1
2