SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$49.5M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$45.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.76M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.31% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.3% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.5M | 37.57% | +437,907 | New | +$49.5M |
|
|
CAPD
2
DELISTED
iPath Shiller CAPE ETN
CAPD
| $45.6M | 34.6% | +2,002,382 | New | +$45.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 16.2% | +53,634 | New | +$21.3M |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.76M | 3.61% | +36,055 | New | +$4.76M |
|
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.53M | 2.68% | +131,627 | New | +$3.53M |
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.61M | 1.98% | +8,146 | New | +$2.61M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $935K | 0.71% | +13,618 | New | +$935K |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $497K | 0.38% | +2,989 | New | +$497K |
|
9
Community Bank
CBU
$3.17B
| $406K | 0.31% | +5,450 | New | +$406K |
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $403K | 0.31% | +2,750 | New | +$403K |
|
11
AT&T
T
$209B
| $399K | 0.3% | +16,204 | New | +$399K |
|
12
General Dynamics
GD
$87.3B
| $390K | 0.3% | +1,872 | New | +$390K |
|
13
Tanger
SKT
$3.87B
| $344K | 0.26% | +17,853 | New | +$344K |
|
14
Apple
AAPL
$3.45T
| $333K | 0.25% | +1,875 | New | +$333K |
|
15
Constellation Brands
STZ
$28.5B
| $274K | 0.21% | +1,090 | New | +$274K |
|
16
Corning
GLW
$57.4B
| $237K | 0.18% | +6,372 | New | +$237K |
|
17
Amazon
AMZN
$2.44T
| $200K | 0.15% | +60 | New | +$200K |
|