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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
-4.95%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$9.79M
Cap. Flow
-$3.28M
Cap. Flow %
-2.69%
Top 10 Hldgs %
98.65%
Holding
17
New
–
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$498K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$119K
3
T icon
AT&T
T
+$46.1K
4
AMZN icon
Amazon
AMZN
+$18.5K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.6K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$150K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$69.6K
5
AAPL icon
Apple
AAPL
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.37%
3 Communication Services 0.35%
4 Financials 0.31%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$46.6M 38.2%
2,617,569
-9,873
-0.4% -$173K
CAPD
2
DELISTED
iPath Shiller CAPE ETN
CAPD
$45.1M 37.02%
2,025,170
+22,788
+1% +$498K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$19.6M 16.05%
53,969
+335
+0.6% +$119K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.12M 3.38%
35,458
-597
-2% -$69.6K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$2.34M 1.92%
76,440
-5,020
-6% -$150K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$914K 0.75%
13,618
– –
GD icon
7
General Dynamics
GD
$101B
$451K 0.37%
1,872
– –
T icon
8
AT&T
T
$160B
$427K 0.35%
23,947
+2,493
+12% +$46.1K
CBU icon
9
Community Bank
CBU
$3.53B
$382K 0.31%
5,450
– –
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$34.1B
$361K 0.3%
12,396
+440
+4% +$12.6K
SSO icon
11
ProShares Ultra S&P500
SSO
$8.02B
$347K 0.29%
10,592
-408
-4% -$13.1K
SKT icon
12
Tanger
SKT
$4.76B
$307K 0.25%
17,853
– –
AAPL icon
13
Apple
AAPL
$4.79T
$293K 0.24%
1,676
-199
-11% -$33.5K
STZ icon
14
Constellation Brands
STZ
$22.6B
$252K 0.21%
1,094
+4
+0.4% +$924
GLW icon
15
Corning
GLW
$133B
$235K 0.19%
6,375
+3
+0% +$117
AMZN icon
16
Amazon
AMZN
$2.63T
$215K 0.18%
1,320
+120
+10% +$18.5K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-131,627
Closed -$3.53M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Socha Financial Group held 17 positions worth $122M, down 7.4% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Socha Financial Group's Q1 2022 filing shows 7 increased, 5 reduced and 1 closed positions. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.43% a quarter earlier, followed by Industrials and Communication Services.

  • Socha Financial Group added most to iPath Shiller CAPE ETN in Q1 2022, an estimated $498K increase.
  • Socha Financial Group's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $173K.
  • Socha Financial Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $3.53M.
  • Socha Financial Group's ten largest holdings make up 99% of its $122M portfolio in Q1 2022.
  • Socha Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Socha Financial Group's portfolio value fell 7.4% quarter-over-quarter to $122M.

Based on Socha Financial Group's 13F filing for Q1 2022, filed 20 Mar 2023.