SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+2.42%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
28
New
5
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$47.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$933K |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Staples | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| – | – |
-28,358
| Closed | -$775K |
|
27
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-2,774
| Closed | -$243K |
|
28
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-3,952
| Closed | -$286K |
|