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
$155M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$694K
3
+$522K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$423K

Top Sells

1
+$870K
2
+$464K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$43.4M 27.99%
2,718,495
+18,630
2
$39.6M 25.57%
1,747,421
+30,604
3
$27M 17.4%
84,001
+1,562
4
$14.8M 9.55%
328,115
+11,571
5
$13.5M 8.72%
287,593
+16,469
6
$3.77M 2.43%
35,809
-220
7
$2.98M 1.93%
136,400
-879
8
$2.68M 1.73%
20,418
9
$2.19M 1.41%
74,930
-1,830
10
$816K 0.53%
17,400
+488
11
$740K 0.48%
20,977
+10,385
12
$662K 0.43%
24,728
+4,858
13
$423K 0.27%
+14,959
14
$395K 0.25%
964
-761
15
$288K 0.19%
1,749
+49
16
$286K 0.18%
5,450
17
$282K 0.18%
14,664
-5,230
18
$252K 0.16%
2,250
+281
19
$250K 0.16%
1,109
+4
20
$240K 0.16%
+6,176
21
$212K 0.14%
1,300
-13
22
$205K 0.13%
+3,497
23
$3.89K ﹤0.01%
+500
24
– –
-1,872
25
– –
-18,257
1
2