We are live on ! Find out more
SFG

Socha Financial Group Portfolio holdings

AUM $197M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-17.49%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$24.3M
Cap. Flow
-$6.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
98.79%
Holding
18
New
2
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$32.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
4
SKT icon
Tanger
SKT
+$3.32K
5
AAPL icon
Apple
AAPL
+$3.03K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$45.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$361K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$271K
4
AMZN icon
Amazon
AMZN
+$215K
5
T icon
AT&T
T
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Industrials 0.42%
3 Communication Services 0.41%
4 Financials 0.35%
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
$38.3M 39.22%
2,600,679
-16,890
-0.6% -$271K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$29.6M 30.33%
+1,424,786
New +$32.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$15.2M 15.6%
54,375
+406
+0.8% +$126K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.95M 6.09%
+138,053
New +$6.64M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$3.33M 3.41%
35,337
-121
-0.3% -$12.5K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$2.04M 2.09%
76,040
-400
-0.5% -$11.3K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$844K 0.86%
13,618
– –
GD icon
8
General Dynamics
GD
$99.4B
$414K 0.42%
1,872
– –
T icon
9
AT&T
T
$155B
$400K 0.41%
19,093
-4,854
-20% -$96.8K
CBU icon
10
Community Bank
CBU
$3.56B
$345K 0.35%
5,450
– –
SKT icon
11
Tanger
SKT
$4.82B
$257K 0.26%
18,053
+200
+1% +$3.32K
STZ icon
12
Constellation Brands
STZ
$22.3B
$256K 0.26%
1,098
+4
+0.4% +$974
SSO icon
13
ProShares Ultra S&P500
SSO
$8.04B
$238K 0.24%
10,592
– –
AAPL icon
14
Apple
AAPL
$4.81T
$232K 0.24%
1,696
+20
+1% +$3.03K
GLW icon
15
Corning
GLW
$140B
$201K 0.21%
6,377
+2
+0% +$69
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-1,320
Closed -$215K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$34.7B
– –
-12,396
Closed -$361K
CAPD
18
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-2,025,170
Closed -$45.1M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Socha Financial Group held 18 positions worth $97.7M, down 20% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Socha Financial Group withdrew a net $6.9M in Q2 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Socha Financial Group opened a new position in DoubleLine Shiller CAPE US Equities ETF worth $29.6M.

  • Socha Financial Group's largest Q2 2022 buy was DoubleLine Shiller CAPE US Equities ETF: 1,424,786 shares worth $29.6M.
  • Socha Financial Group added most to Invesco QQQ Trust in Q2 2022, an estimated $126K increase.
  • Socha Financial Group's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $271K.
  • Socha Financial Group fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $45.1M.
  • Socha Financial Group's ten largest holdings make up 99% of its $97.7M portfolio in Q2 2022.
  • Socha Financial Group opened 2 new positions and closed 3 in Q2 2022.
  • Socha Financial Group's portfolio value fell 20% quarter-over-quarter to $97.7M.

Based on Socha Financial Group's 13F filing for Q2 2022, filed 20 Mar 2023.