SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
-5.12%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
19
New
4
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$3.8M |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$2.73M |
| 5 |
IBM
IBM
|
$2.43M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$238K |
| 2 |
Corning
GLW
|
$201K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.9M | 31.64% |
877,671
+10,778
| +1% | +$453K |
|
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $32.3M | 27.73% |
1,614,926
+190,140
| +13% | +$3.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 18.35% |
79,981
+25,606
| +47% | +$6.84M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.9M | 5.92% |
+165,639
| New | +$6.9M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.09M | 5.23% |
148,537
+10,484
| +8% | +$430K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.11M | 2.67% |
35,897
+560
| +2% | +$48.6K |
|
|
7
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $2.73M | 2.34% |
+137,862
| New | +$2.73M |
|
|
8
IBM
IBM
$227B
| $2.43M | 2.08% |
+20,418
| New | +$2.43M |
|
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.91M | 1.64% |
7,591
-13
| -0.2% | -$3.27K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $788K | 0.68% |
13,618
| – | – |
|
11
General Dynamics
GD
$87.3B
| $397K | 0.34% |
1,872
| – | – |
|
12
Community Bank
CBU
$3.17B
| $327K | 0.28% |
5,450
| – | – |
|
13
AT&T
T
$209B
| $296K | 0.25% |
19,296
+203
| +1% | +$3.11K |
|
14
Constellation Brands
STZ
$28.5B
| $253K | 0.22% |
1,101
+3
| +0.3% | +$689 |
|
15
Tanger
SKT
$3.87B
| $250K | 0.21% |
18,257
+204
| +1% | +$2.79K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.2% |
+663
| New | +$237K |
|
17
Apple
AAPL
$3.45T
| $235K | 0.2% |
1,698
+2
| +0.1% | +$276 |
|
|
18
Corning
GLW
$57.4B
| – | – |
-6,377
| Closed | -$201K |
|
|
19
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-5,296
| Closed | -$238K |
|