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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
+5.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
96.41%
Holding
23
New
6
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.71M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$777K

Top Sells

Rank Stock Value
1
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$12.1K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$40.3M 28.6%
2,699,865
+66,852
+3% +$1M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$36.1M 25.58%
1,716,817
+101,891
+6% +$2.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$22M 15.57%
82,439
+2,458
+3% +$680K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$12.9M 9.16%
316,544
+150,905
+91% +$6.42M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$12.5M 8.89%
271,124
+122,587
+83% +$5.71M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.3M 2.34%
36,029
+132
+0.4% +$12.2K
IBM icon
7
IBM
IBM
$193B
$2.88M 2.04%
20,418
– –
PSMJ icon
8
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
$2.86M 2.03%
137,279
-583
-0.4% -$12.1K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$2.21M 1.57%
76,760
+850
+1% +$23.7K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$870K 0.62%
13,618
– –
FMHI icon
11
First Trust Municipal High Income ETF
FMHI
$986M
$783K 0.56%
+16,912
New +$777K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$660K 0.47%
1,725
+1,062
+160% +$408K
FMNY icon
13
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$525K 0.37%
+19,870
New +$515K
GD icon
14
General Dynamics
GD
$101B
$464K 0.33%
1,872
– –
T icon
15
AT&T
T
$158B
$366K 0.26%
19,894
+598
+3% +$10.7K
CBU icon
16
Community Bank
CBU
$3.53B
$343K 0.24%
5,450
– –
GLW icon
17
Corning
GLW
$135B
$338K 0.24%
+10,592
New +$344K
SKT icon
18
Tanger
SKT
$4.75B
$328K 0.23%
18,257
– –
XOM icon
19
ExxonMobil
XOM
$641B
$313K 0.22%
+2,837
New +$304K
STZ icon
20
Constellation Brands
STZ
$22.6B
$256K 0.18%
1,105
+4
+0.4% +$957
CVX icon
21
Chevron
CVX
$385B
$236K 0.17%
+1,313
New +$229K
SPG icon
22
Simon Property Group
SPG
$73.6B
$231K 0.16%
+1,969
New +$219K
AAPL icon
23
Apple
AAPL
$4.77T
$221K 0.16%
1,700
+2
+0.1% +$286

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BWMG
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SWM
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SCM
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EFSCE
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ICM
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FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return

Socha Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Socha Financial Group held 23 positions worth $141M, up 21% from $116M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group deployed $18.8M of net new capital in Q4 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 16,912 shares worth $783K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Pacer Swan SOS Moderate July ETF, an estimated $12.1K trimmed.

  • Socha Financial Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 16,912 shares worth $783K.
  • Socha Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022, an estimated $6.42M increase.
  • Socha Financial Group's biggest Q4 2022 reduction was Pacer Swan SOS Moderate July ETF, cutting an estimated $12.1K.
  • Socha Financial Group's ten largest holdings make up 96% of its $141M portfolio in Q4 2022.
  • Socha Financial Group opened 6 new positions and closed 0 in Q4 2022.
  • Socha Financial Group's portfolio value rose 21% quarter-over-quarter to $141M.

Based on Socha Financial Group's 13F filing for Q4 2022, filed 20 Mar 2023.