SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+13.83%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.8%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$312K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$227K |
| 5 |
NVIDIA
NVDA
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Communication Services | 0.42% |
| 3 | Consumer Staples | 0.14% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| – | – |
-1,145
| Closed | -$210K |
|