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
$213M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15.2M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$933K
5
GLW icon
Corning
GLW
+$345K

Top Sells

1
+$48.7M
2
+$19.1M
3
+$16.1M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.27M

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 Change
in Stake 		Capital Flow
26
– –
-28,358
27
– –
-2,774
28
– –
-3,952
1
2