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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
-5.77%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$8.68M
Cap. Flow
+$4.12M
Cap. Flow %
2.01%
Top 10 Hldgs %
97.57%
Holding
26
New
1
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$935K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$3.52M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$529K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Communication Services 0.47%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMJ icon
26
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
– –
-7,600
Closed -$216K
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Socha Financial Group held 26 positions worth $205M, down 4.1% from $213M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group's Q1 2025 filing shows 1 new, 8 increased, 8 reduced and 5 closed positions. Its largest new stake was Roundhill Daily 2X Long Magnificent Seven ETF: 22,305 shares worth $697K. The largest sale was DoubleLine Shiller CAPE US Equities ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Socha Financial Group's largest Q1 2025 buy was Roundhill Daily 2X Long Magnificent Seven ETF: 22,305 shares worth $697K.
  • Socha Financial Group added most to Fidelity Fundamental Large Cap Core ETF in Q1 2025, an estimated $6.4M increase.
  • Socha Financial Group's biggest Q1 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $3.52M.
  • Socha Financial Group fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $529K.
  • Socha Financial Group's ten largest holdings make up 98% of its $205M portfolio in Q1 2025.
  • Socha Financial Group opened 1 new position and closed 5 in Q1 2025.
  • Socha Financial Group's portfolio value fell 4.1% quarter-over-quarter to $205M.

Based on Socha Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.