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
$116M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.84M
3
+$3.8M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$2.73M
5
IBM icon
IBM
IBM
+$2.43M

Top Sells

1
+$238K
2
+$201K
3
+$3.27K

Sector Composition

1 Technology 2.28%
2 Industrials 0.34%
3 Financials 0.28%
4 Communication Services 0.25%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 31.64%
2,633,013
+32,334
2
$32.3M 27.73%
1,614,926
+190,140
3
$21.4M 18.35%
79,981
+25,606
4
$6.9M 5.92%
+165,639
5
$6.09M 5.23%
148,537
+10,484
6
$3.11M 2.67%
35,897
+560
7
$2.73M 2.34%
+137,862
8
$2.43M 2.08%
+20,418
9
$1.91M 1.64%
75,910
-130
10
$788K 0.68%
13,618
11
$397K 0.34%
1,872
12
$327K 0.28%
5,450
13
$296K 0.25%
19,296
+203
14
$253K 0.22%
1,101
+3
15
$250K 0.21%
18,257
+204
16
$237K 0.2%
+663
17
$235K 0.2%
1,698
+2
18
– –
-6,377
19
– –
-5,296