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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
+8.68%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.42%
Top 10 Hldgs %
98.35%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$48.3M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$44.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.72M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$49.5M 37.57%
+2,627,442
New +$48.3M
CAPD
2
DELISTED
iPath Shiller CAPE ETN
CAPD
$45.6M 34.6%
+2,002,382
New +$44.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$21.3M 16.2%
+53,634
New +$20.7M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.76M 3.61%
+36,055
New +$4.72M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.53M 2.68%
+131,627
New +$3.6M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$2.61M 1.98%
+81,460
New +$2.48M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$935K 0.71%
+13,618
New +$877K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$34.1B
$497K 0.38%
+11,956
New +$463K
CBU icon
9
Community Bank
CBU
$3.53B
$406K 0.31%
+5,450
New +$397K
SSO icon
10
ProShares Ultra S&P500
SSO
$8.02B
$403K 0.31%
+11,000
New +$376K
T icon
11
AT&T
T
$160B
$399K 0.3%
+21,454
New +$401K
GD icon
12
General Dynamics
GD
$101B
$390K 0.3%
+1,872
New +$378K
SKT icon
13
Tanger
SKT
$4.76B
$344K 0.26%
+17,853
New +$340K
AAPL icon
14
Apple
AAPL
$4.79T
$333K 0.25%
+1,875
New +$296K
STZ icon
15
Constellation Brands
STZ
$22.6B
$274K 0.21%
+1,090
New +$248K
GLW icon
16
Corning
GLW
$133B
$237K 0.18%
+6,372
New +$239K
AMZN icon
17
Amazon
AMZN
$2.63T
$200K 0.15%
+1,200
New +$205K

Similar funds

ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
BWMG
Barnes Wealth Management Group Bakersfield, California $197M AUM 15.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return

Socha Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Socha Financial Group, which disclosed 17 positions worth $132M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 2,627,442 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, followed by Financials and Communication Services.

  • Socha Financial Group's largest Q4 2021 buy was Schwab US Broad Market ETF: 2,627,442 shares worth $49.5M.
  • Socha Financial Group's ten largest holdings make up 98% of its $132M portfolio in Q4 2021.
  • Socha Financial Group disclosed 17 positions in Q4 2021, its first 13F filing on record.

Based on Socha Financial Group's 13F filing for Q4 2021, filed 20 Mar 2023.