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
$141M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.67M
3
+$2.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$999K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$783K

Top Sells

1
+$12.1K

Sector Composition

1 Technology 2.44%
2 Real Estate 0.4%
3 Energy 0.39%
4 Industrials 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 28.6%
2,699,865
+66,852
2
$36.1M 25.58%
1,716,817
+101,891
3
$22M 15.57%
82,439
+2,458
4
$12.9M 9.16%
316,544
+150,905
5
$12.5M 8.89%
271,124
+122,587
6
$3.3M 2.34%
36,029
+132
7
$2.88M 2.04%
20,418
8
$2.86M 2.03%
137,279
-583
9
$2.21M 1.57%
76,760
+850
10
$870K 0.62%
13,618
11
$783K 0.56%
+16,912
12
$660K 0.47%
1,725
+1,062
13
$525K 0.37%
+19,870
14
$464K 0.33%
1,872
15
$366K 0.26%
19,894
+598
16
$343K 0.24%
5,450
17
$338K 0.24%
+10,592
18
$328K 0.23%
18,257
19
$313K 0.22%
+2,837
20
$256K 0.18%
1,105
+4
21
$236K 0.17%
+1,313
22
$231K 0.16%
+1,969
23
$221K 0.16%
1,700
+2