SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
-17.42%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
18
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$29.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114K |
| 4 |
AT&T
T
|
$21.1K |
| 5 |
Tanger
SKT
|
$2.84K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$45.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$361K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$249K |
| 4 |
Amazon
AMZN
|
$215K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.3M | 39.22% |
866,893
-5,630
| -0.6% | -$249K |
|
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $29.6M | 30.33% |
+1,424,786
| New | +$29.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 15.6% |
54,375
+406
| +0.8% | +$114K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.95M | 6.09% |
+138,053
| New | +$5.95M |
|
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.33M | 3.41% |
35,337
-121
| -0.3% | -$11.4K |
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.04M | 2.09% |
7,604
-40
| -0.5% | -$10.7K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $844K | 0.86% |
13,618
| – | – |
|
8
General Dynamics
GD
$87.3B
| $414K | 0.42% |
1,872
| – | – |
|
|
9
AT&T
T
$209B
| $400K | 0.41% |
19,093
+1,006
| +6% | +$21.1K |
|
10
Community Bank
CBU
$3.17B
| $345K | 0.35% |
5,450
| – | – |
|
|
11
Tanger
SKT
$3.87B
| $257K | 0.26% |
18,053
+200
| +1% | +$2.84K |
|
12
Constellation Brands
STZ
$28.5B
| $256K | 0.26% |
1,098
+4
| +0.4% | +$932 |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $238K | 0.24% |
5,296
| – | – |
|
14
Apple
AAPL
$3.45T
| $232K | 0.24% |
1,696
+20
| +1% | +$2.73K |
|
15
Corning
GLW
$57.4B
| $201K | 0.21% |
6,377
+2
| +0% | +$63 |
|
|
16
Amazon
AMZN
$2.44T
| – | – |
-66
| Closed | -$215K |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-6,198
| Closed | -$361K |
|
|
CAPD
18
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-2,025,170
| Closed | -$45.1M |
|