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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
+9.23%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
Cap. Flow
+$1.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
97.26%
Holding
27
New
4
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$787K
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$685K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$496K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
GLW icon
Corning
GLW
+$361K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$870K
2
GD icon
General Dynamics
GD
+$464K
3
SKT icon
Tanger
SKT
+$328K
4
XOM icon
ExxonMobil
XOM
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$43.4M 27.99%
2,718,495
+18,630
+0.7% +$291K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$39.6M 25.57%
1,747,421
+30,604
+2% +$685K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$27M 17.4%
84,001
+1,562
+2% +$461K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$14.8M 9.55%
328,115
+11,571
+4% +$496K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$13.5M 8.72%
287,593
+16,469
+6% +$787K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.77M 2.43%
35,809
-220
-0.6% -$22.2K
PSMJ icon
7
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
$2.98M 1.93%
136,400
-879
-0.6% -$18.8K
IBM icon
8
IBM
IBM
$193B
$2.68M 1.73%
20,418
– –
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$2.19M 1.41%
74,930
-1,830
-2% -$53.2K
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$986M
$816K 0.53%
17,400
+488
+3% +$23K
GLW icon
11
Corning
GLW
$133B
$740K 0.48%
20,977
+10,385
+98% +$361K
FMNY icon
12
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$662K 0.43%
24,728
+4,858
+24% +$130K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$34.1B
$423K 0.27%
+29,918
New +$341K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$395K 0.25%
964
-761
-44% -$304K
AAPL icon
15
Apple
AAPL
$4.79T
$288K 0.19%
1,749
+49
+3% +$7.23K
CBU icon
16
Community Bank
CBU
$3.53B
$286K 0.18%
5,450
– –
T icon
17
AT&T
T
$160B
$282K 0.18%
14,664
-5,230
-26% -$100K
SPG icon
18
Simon Property Group
SPG
$73.4B
$252K 0.16%
2,250
+281
+14% +$33.6K
STZ icon
19
Constellation Brands
STZ
$22.6B
$250K 0.16%
1,109
+4
+0.4% +$890
VZ icon
20
Verizon
VZ
$185B
$240K 0.16%
+6,176
New +$244K
CVX icon
21
Chevron
CVX
$384B
$212K 0.14%
1,300
-13
-1% -$2.18K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$985M
$205K 0.13%
+3,497
New +$216K
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.89K ﹤0.01%
+500
New +$6.07K
GD icon
24
General Dynamics
GD
$101B
– –
-1,872
Closed -$464K
SKT icon
25
Tanger
SKT
$4.76B
– –
-18,257
Closed -$328K
1
2

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BWMG
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SWM
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SCM
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EFSCE
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FVIM
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Socha Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Socha Financial Group held 27 positions worth $155M, up 9.9% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Socha Financial Group's Q1 2023 filing shows 4 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro QQQ: 29,918 shares worth $423K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Socha Financial Group's largest Q1 2023 buy was ProShares UltraPro QQQ: 29,918 shares worth $423K.
  • Socha Financial Group added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $787K increase.
  • Socha Financial Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $304K.
  • Socha Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $870K.
  • Socha Financial Group's ten largest holdings make up 97% of its $155M portfolio in Q1 2023.
  • Socha Financial Group opened 4 new positions and closed 4 in Q1 2023.
  • Socha Financial Group's portfolio value rose 9.9% quarter-over-quarter to $155M.

Based on Socha Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.