SFG

Socha Financial Group Portfolio holdings

AUM $225M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$45.6M
3
+$21.3M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.76M
5
IVOL icon
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 Change
in Stake 		Capital Flow
1
$49.5M 37.57%
+2,627,442
2
$45.6M 34.6%
+2,002,382
3
$21.3M 16.2%
+53,634
4
$4.76M 3.61%
+36,055
5
$3.53M 2.68%
+131,627
6
$2.61M 1.98%
+81,460
7
$935K 0.71%
+13,618
8
$497K 0.38%
+5,978
9
$406K 0.31%
+5,450
10
$403K 0.31%
+5,500
11
$399K 0.3%
+21,454
12
$390K 0.3%
+1,872
13
$344K 0.26%
+17,853
14
$333K 0.25%
+1,875
15
$274K 0.21%
+1,090
16
$237K 0.18%
+6,372
17
$200K 0.15%
+1,200