SFG

Socha Financial Group Portfolio holdings

AUM $225M
This Quarter Return
-4.95%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$20.5M
Cap. Flow %
16.78%
Top 10 Hldgs %
98.65%
Holding
17
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.2M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$508K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$187K
4
SSO icon
ProShares Ultra S&P500
SSO
$167K
5
QQQ icon
Invesco QQQ Trust
QQQ
$121K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.53M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$154K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$69.3K
4
AAPL icon
Apple
AAPL
$34.8K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$46.6M 38.2%
872,523
+434,616
+99% +$23.2M
CAPD
2
DELISTED
iPath Shiller CAPE ETN
CAPD
$45.1M 37.02%
2,025,170
+22,788
+1% +$508K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$19.6M 16.05%
53,969
+335
+0.6% +$121K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.12M 3.38%
35,458
-597
-2% -$69.3K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.34M 1.92%
7,644
-502
-6% -$154K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$914K 0.75%
13,618
– –
GD icon
7
General Dynamics
GD
$87.3B
$451K 0.37%
1,872
– –
T icon
8
AT&T
T
$209B
$427K 0.35%
18,087
+1,883
+12% +$44.5K
CBU icon
9
Community Bank
CBU
$3.17B
$382K 0.31%
5,450
– –
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$26B
$361K 0.3%
6,198
+3,209
+107% +$187K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$347K 0.29%
5,296
+2,546
+93% +$167K
SKT icon
12
Tanger
SKT
$3.87B
$307K 0.25%
17,853
– –
AAPL icon
13
Apple
AAPL
$3.45T
$293K 0.24%
1,676
-199
-11% -$34.8K
STZ icon
14
Constellation Brands
STZ
$28.5B
$252K 0.21%
1,094
+4
+0.4% +$921
GLW icon
15
Corning
GLW
$57.4B
$235K 0.19%
6,375
+3
+0% +$111
AMZN icon
16
Amazon
AMZN
$2.44T
$215K 0.18%
66
+6
+10% +$19.6K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-131,627
Closed -$3.53M