SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+9.23%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
27
New
4
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$773K |
| 2 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$694K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$522K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$423K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$870K |
| 2 |
General Dynamics
GD
|
$464K |
| 3 |
Tanger
SKT
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$312K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Communication Services | 0.34% |
| 3 | Financials | 0.18% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.4M | 27.99% |
906,165
+6,210
| +0.7% | +$297K |
|
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $39.6M | 25.57% |
1,747,421
+30,604
| +2% | +$694K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $27M | 17.4% |
84,001
+1,562
| +2% | +$501K |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.8M | 9.55% |
328,115
+11,571
| +4% | +$522K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.5M | 8.72% |
287,593
+16,469
| +6% | +$773K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.77M | 2.43% |
35,809
-220
| -0.6% | -$23.1K |
|
7
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $2.98M | 1.93% |
136,400
-879
| -0.6% | -$19.2K |
|
8
IBM
IBM
$227B
| $2.68M | 1.73% |
20,418
| – | – |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.19M | 1.41% |
7,493
-183
| -2% | -$53.4K |
|
10
First Trust Municipal High Income ETF
FMHI
$746M
| $816K | 0.53% |
17,400
+488
| +3% | +$22.9K |
|
11
Corning
GLW
$57.4B
| $740K | 0.48% |
20,977
+10,385
| +98% | +$366K |
|
12
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $662K | 0.43% |
24,728
+4,858
| +24% | +$130K |
|
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $423K | 0.27% |
+14,959
| New | +$423K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $395K | 0.25% |
964
-761
| -44% | -$312K |
|
15
Apple
AAPL
$3.45T
| $288K | 0.19% |
1,749
+49
| +3% | +$8.08K |
|
16
Community Bank
CBU
$3.17B
| $286K | 0.18% |
5,450
| – | – |
|
17
AT&T
T
$209B
| $282K | 0.18% |
14,664
-5,230
| -26% | -$101K |
|
18
Simon Property Group
SPG
$59B
| $252K | 0.16% |
2,250
+281
| +14% | +$31.5K |
|
19
Constellation Brands
STZ
$28.5B
| $250K | 0.16% |
1,109
+4
| +0.4% | +$903 |
|
20
Verizon
VZ
$186B
| $240K | 0.16% |
+6,176
| New | +$240K |
|
21
Chevron
CVX
$324B
| $212K | 0.14% |
1,300
-13
| -1% | -$2.12K |
|
22
Cambria Shareholder Yield ETF
SYLD
$943M
| $205K | 0.13% |
+3,497
| New | +$205K |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.89K | ﹤0.01% |
+100,000
| New | +$3.89K |
|
|
24
General Dynamics
GD
$87.3B
| – | – |
-1,872
| Closed | -$464K |
|
|
25
Tanger
SKT
$3.87B
| – | – |
-18,257
| Closed | -$328K |
|