SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+5.43%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
23
New
6
Increased
11
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $40.3M | 28.6% | 899,955 +22,284 | +3% | +$999K |
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $36.1M | 25.58% | 1,716,817 +101,891 | +6% | +$2.14M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22M | 15.57% | 82,439 +2,458 | +3% | +$655K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.9M | 9.16% | 316,544 +150,905 | +91% | +$6.16M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.5M | 8.89% | 271,124 +122,587 | +83% | +$5.67M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.3M | 2.34% | 36,029 +132 | +0.4% | +$12.1K |
|
7
IBM
IBM
$227B
| $2.88M | 2.04% | 20,418 | – | – |
|
|
8
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $2.86M | 2.03% | 137,279 -583 | -0.4% | -$12.1K |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.21M | 1.57% | 7,676 +85 | +1% | +$24.5K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $870K | 0.62% | 13,618 | – | – |
|
11
First Trust Municipal High Income ETF
FMHI
$746M
| $783K | 0.56% | +16,912 | New | +$783K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $660K | 0.47% | 1,725 +1,062 | +160% | +$406K |
|
13
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $525K | 0.37% | +19,870 | New | +$525K |
|
14
General Dynamics
GD
$87.3B
| $464K | 0.33% | 1,872 | – | – |
|
15
AT&T
T
$209B
| $366K | 0.26% | 19,894 +598 | +3% | +$11K |
|
16
Community Bank
CBU
$3.17B
| $343K | 0.24% | 5,450 | – | – |
|
17
Corning
GLW
$57.4B
| $338K | 0.24% | +10,592 | New | +$338K |
|
18
Tanger
SKT
$3.87B
| $328K | 0.23% | 18,257 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $313K | 0.22% | +2,837 | New | +$313K |
|
20
Constellation Brands
STZ
$28.5B
| $256K | 0.18% | 1,105 +4 | +0.4% | +$927 |
|
21
Chevron
CVX
$324B
| $236K | 0.17% | +1,313 | New | +$236K |
|
22
Simon Property Group
SPG
$59B
| $231K | 0.16% | +1,969 | New | +$231K |
|
23
Apple
AAPL
$3.45T
| $221K | 0.16% | 1,700 +2 | +0.1% | +$260 |
|