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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
+13.84%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
-$7.16M
Cap. Flow %
-3.19%
Top 10 Hldgs %
98.07%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$238K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.07M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
– –
-1,145
Closed -$210K
1
2

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SCM
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EFSCE
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FVIM
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PFMU
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Socha Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Socha Financial Group held 26 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group withdrew a net $7.16M in Q2 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Socha Financial Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $63.7M.

  • Socha Financial Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 103,166 shares worth $63.7M.
  • Socha Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $2.33M increase.
  • Socha Financial Group's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $50M.
  • Socha Financial Group fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $1.53M.
  • Socha Financial Group's ten largest holdings make up 98% of its $225M portfolio in Q2 2025.
  • Socha Financial Group opened 5 new positions and closed 2 in Q2 2025.
  • Socha Financial Group's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Socha Financial Group's 13F filing for Q2 2025, filed 29 Jul 2025.