SFG

Socha Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.65M
3
+$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

1
+$3.52M
2
+$2.25M
3
+$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

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
26
– –
-496
1
2