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
$122M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$121K
3
+$44.5K
4
AMZN icon
Amazon
AMZN
+$19.6K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.8K

Top Sells

1
+$3.53M
2
+$176K
3
+$154K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$69.3K
5
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 Change
in Stake 		Capital Flow
1
$46.6M 38.2%
2,617,569
-9,873
2
$45.1M 37.02%
2,025,170
+22,788
3
$19.6M 16.05%
53,969
+335
4
$4.12M 3.38%
35,458
-597
5
$2.34M 1.92%
76,440
-5,020
6
$914K 0.75%
13,618
7
$451K 0.37%
1,872
8
$427K 0.35%
23,947
+2,493
9
$382K 0.31%
5,450
10
$361K 0.3%
6,198
+220
11
$347K 0.29%
5,296
-204
12
$307K 0.25%
17,853
13
$293K 0.24%
1,676
-199
14
$252K 0.21%
1,094
+4
15
$235K 0.19%
6,375
+3
16
$215K 0.18%
1,320
+120
17
– –
-131,627