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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
+2.42%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17.2M
Cap. Flow
-$22.7M
Cap. Flow %
-10.64%
Top 10 Hldgs %
97.15%
Holding
28
New
5
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$48.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$937K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$49.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.35M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMNY icon
26
First Trust New York Municipal High Income ETF
FMNY
$38.2M
– –
-28,358
Closed -$775K
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-2,774
Closed -$243K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-7,904
Closed -$286K
1
2

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SWM
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SCM
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EFSCE
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ICM
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FVIM
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PFMU
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Socha Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Socha Financial Group held 28 positions worth $213M, down 7.5% from $230M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Socha Financial Group withdrew a net $22.7M in Q4 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was First Trust New York Municipal High Income ETF, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Socha Financial Group opened a new position in Fidelity Fundamental Large Cap Core ETF worth $47.6M.

  • Socha Financial Group's largest Q4 2024 buy was Fidelity Fundamental Large Cap Core ETF: 1,037,527 shares worth $47.6M.
  • Socha Financial Group added most to Invesco QQQ Trust in Q4 2024, an estimated $1.71M increase.
  • Socha Financial Group's biggest Q4 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $49.5M.
  • Socha Financial Group fully exited First Trust New York Municipal High Income ETF in Q4 2024, selling an estimated $775K.
  • Socha Financial Group's ten largest holdings make up 97% of its $213M portfolio in Q4 2024.
  • Socha Financial Group opened 5 new positions and closed 3 in Q4 2024.
  • Socha Financial Group's portfolio value fell 7.5% quarter-over-quarter to $213M.

Based on Socha Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.