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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
+1.9%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$14.3M
Cap. Flow
-$18.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
98.43%
Holding
31
New
1
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$808K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$201K
5
SPG icon
Simon Property Group
SPG
+$29.5K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.5M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$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

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$186B
– –
-4,648
Closed -$813K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,940
Closed -$1.01M
TT icon
28
Trane Technologies
TT
$106B
– –
-1,121
Closed -$337K
V icon
29
Visa
V
$677B
– –
-1,272
Closed -$355K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,310
Closed -$553K
XOM icon
31
ExxonMobil
XOM
$651B
– –
-2,299
Closed -$267K
1
2

Similar funds

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GL
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SWM
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Socha Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Socha Financial Group held 31 positions worth $214M, down 6.3% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group withdrew a net $18.6M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Quest Diagnostics, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Socha Financial Group opened a new position in Pacer Swan SOS Moderate July ETF worth $204K.

  • Socha Financial Group's largest Q2 2024 buy was Pacer Swan SOS Moderate July ETF: 7,613 shares worth $204K.
  • Socha Financial Group added most to Schwab US Broad Market ETF in Q2 2024, an estimated $1.15M increase.
  • Socha Financial Group's biggest Q2 2024 reduction was Corning, cutting an estimated $11.5M.
  • Socha Financial Group fully exited Quest Diagnostics in Q2 2024, selling an estimated $1.2M.
  • Socha Financial Group's ten largest holdings make up 98% of its $214M portfolio in Q2 2024.
  • Socha Financial Group opened 1 new position and closed 11 in Q2 2024.
  • Socha Financial Group's portfolio value fell 6.3% quarter-over-quarter to $214M.

Based on Socha Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.