SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+1.9%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
31
New
1
Increased
6
Reduced
13
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
$254K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$204K |
| 5 |
Simon Property Group
SPG
|
$30.4K |
Top Sells
| 1 |
Corning
GLW
|
$12.8M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.4M |
| 4 |
Quest Diagnostics
DGX
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,940
| Closed | -$1.01M |
|
27
Trane Technologies
TT
$92.5B
| – | – |
-1,121
| Closed | -$337K |
|
28
Visa
V
$683B
| – | – |
-1,272
| Closed | -$355K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,655
| Closed | -$553K |
|
30
Exxon Mobil
XOM
$487B
| – | – |
-2,299
| Closed | -$267K |
|
|
BCLI
31
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-12,380
| Closed | -$6.99K |
|