SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
-5.77%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
26
New
1
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.41M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
$697K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
-1,491
| Closed | -$200K |
|