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
$97.7M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.95M
3
+$114K
4
SKT icon
Tanger
SKT
+$2.84K
5
AAPL icon
Apple
AAPL
+$2.73K

Top Sells

1
+$45.1M
2
+$361K
3
+$249K
4
AMZN icon
Amazon
AMZN
+$215K
5
T icon
AT&T
T
+$102K

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 Change
in Stake 		Capital Flow
1
$38.3M 39.22%
2,600,679
-16,890
2
$29.6M 30.33%
+1,424,786
3
$15.2M 15.6%
54,375
+406
4
$5.95M 6.09%
+138,053
5
$3.33M 3.41%
35,337
-121
6
$2.04M 2.09%
76,040
-400
7
$844K 0.86%
13,618
8
$414K 0.42%
1,872
9
$400K 0.41%
19,093
-4,854
10
$345K 0.35%
5,450
11
$257K 0.26%
18,053
+200
12
$256K 0.26%
1,098
+4
13
$238K 0.24%
5,296
14
$232K 0.24%
1,696
+20
15
$201K 0.21%
6,377
+2
16
– –
-1,320
17
– –
-6,198
18
– –
-2,025,170