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
$190M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.76M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$2.98M
2
+$423K
3
+$205K
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.89K

Sector Composition

1 Technology 8.2%
2 Consumer Staples 0.73%
3 Healthcare 0.63%
4 Energy 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 25.87%
2,848,047
+129,552
2
$46.6M 24.53%
1,900,799
+153,378
3
$32.3M 17.02%
87,425
+3,424
4
$18.3M 9.66%
378,981
+50,866
5
$14.3M 7.52%
297,935
+10,342
6
$11.3M 5.96%
322,584
+301,607
7
$4.21M 2.22%
36,589
+780
8
$2.88M 1.52%
21,530
+1,112
9
$2.25M 1.19%
75,640
+710
10
$1.17M 0.62%
+8,323
11
$1.06M 0.56%
5,458
+3,709
12
$842K 0.44%
+4,548
13
$822K 0.43%
17,447
+47
14
$701K 0.37%
26,375
+1,647
15
$517K 0.27%
1,167
+203
16
$359K 0.19%
2,279
+979
17
$337K 0.18%
+2,251
18
$325K 0.17%
+953
19
$310K 0.16%
8,332
+2,156
20
$300K 0.16%
+1,265
21
$274K 0.14%
1,113
+4
22
$270K 0.14%
+4,480
23
$260K 0.14%
16,309
+1,645
24
$260K 0.14%
2,250
25
$255K 0.13%
5,450
1
2