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SFG

Socha Financial Group Portfolio holdings

AUM $197M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.8M
Cap. Flow
+$26.1M
Cap. Flow %
22.44%
Top 10 Hldgs %
98.29%
Holding
19
New
4
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$4.24M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$2.87M
5
IBM icon
IBM
IBM
+$2.68M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$238K
2
GLW icon
Corning
GLW
+$201K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.56K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$36.9M 31.64%
2,633,013
+32,334
+1% +$503K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$32.3M 27.73%
1,614,926
+190,140
+13% +$4.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$21.4M 18.35%
79,981
+25,606
+47% +$7.73M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$6.9M 5.92%
+165,639
New +$7.75M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.09M 5.23%
148,537
+10,484
+8% +$471K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$3.11M 2.67%
35,897
+560
+2% +$55.4K
PSMJ icon
7
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
$2.73M 2.34%
+137,862
New +$2.87M
IBM icon
8
IBM
IBM
$198B
$2.43M 2.08%
+20,418
New +$2.68M
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$739M
$1.91M 1.64%
75,910
-130
-0.2% -$3.56K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$788K 0.68%
13,618
– –
GD icon
11
General Dynamics
GD
$101B
$397K 0.34%
1,872
– –
CBU icon
12
Community Bank
CBU
$3.52B
$327K 0.28%
5,450
– –
T icon
13
AT&T
T
$160B
$296K 0.25%
19,296
+203
+1% +$3.69K
STZ icon
14
Constellation Brands
STZ
$22.6B
$253K 0.22%
1,101
+3
+0.3% +$731
SKT icon
15
Tanger
SKT
$4.81B
$250K 0.21%
18,257
+204
+1% +$3.17K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$237K 0.2%
+663
New +$263K
AAPL icon
17
Apple
AAPL
$4.81T
$235K 0.2%
1,698
+2
+0.1% +$314
GLW icon
18
Corning
GLW
$138B
– –
-6,377
Closed -$201K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.01B
– –
-10,592
Closed -$238K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Socha Financial Group held 19 positions worth $116M, up 19% from $97.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group deployed $26.1M of net new capital in Q3 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 165,639 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $3.56K trimmed.

  • Socha Financial Group's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 165,639 shares worth $6.9M.
  • Socha Financial Group added most to Invesco QQQ Trust in Q3 2022, an estimated $7.73M increase.
  • Socha Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $3.56K.
  • Socha Financial Group fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $238K.
  • Socha Financial Group's ten largest holdings make up 98% of its $116M portfolio in Q3 2022.
  • Socha Financial Group opened 4 new positions and closed 2 in Q3 2022.
  • Socha Financial Group's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Socha Financial Group's 13F filing for Q3 2022, filed 20 Mar 2023.