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
$214M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$834K
3
+$254K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$204K
5
SPG icon
Simon Property Group
SPG
+$30.4K

Top Sells

1
+$12.8M
2
+$2.02M
3
+$1.4M
4
DGX icon
Quest Diagnostics
DGX
+$1.2M
5
SPY icon
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
– –
-1,940
27
– –
-1,121
28
– –
-1,272
29
– –
-2,655
30
– –
-2,299
31
– –
-825
1
2