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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
+8.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.1M
Cap. Flow
-$6.25M
Cap. Flow %
-2.64%
Top 10 Hldgs %
98.29%
Holding
26
New
2
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$319K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$53.4K
3
XRX icon
Xerox
XRX
+$50K
4
IBM icon
IBM
IBM
+$7.85K
5
T icon
AT&T
T
+$5.48K

Top Sells

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$563K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Communication Services 0.4%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGX icon
26
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.5M
– –
-5,020
Closed -$215K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Socha Financial Group held 26 positions worth $237M, up 5.4% from $225M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group's Q3 2025 filing shows 2 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 13,497 shares worth $337K. The largest sale was Fidelity Fundamental Large Cap Core ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

  • Socha Financial Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 13,497 shares worth $337K.
  • Socha Financial Group added most to Direxion Daily Technology Bull 3x ETF in Q3 2025, an estimated $53.4K increase.
  • Socha Financial Group's biggest Q3 2025 reduction was Fidelity Fundamental Large Cap Core ETF, cutting an estimated $1.27M.
  • Socha Financial Group fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2025, selling an estimated $234K.
  • Socha Financial Group's ten largest holdings make up 98% of its $237M portfolio in Q3 2025.
  • Socha Financial Group opened 2 new positions and closed 3 in Q3 2025.
  • Socha Financial Group's portfolio value rose 5.4% quarter-over-quarter to $237M.

Based on Socha Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.