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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
+7.85%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34.9M
Cap. Flow
+$20.9M
Cap. Flow %
11.01%
Top 10 Hldgs %
96.1%
Holding
32
New
9
Increased
17
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.91M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$3.52M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$2.98M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$423K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$205K
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.89K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$49.1M 25.87%
2,848,047
+129,552
+5% +$2.11M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$46.6M 24.53%
1,900,799
+153,378
+9% +$3.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$32.3M 17.02%
87,425
+3,424
+4% +$1.15M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$18.3M 9.66%
378,981
+50,866
+16% +$2.35M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.3M 7.52%
297,935
+10,342
+4% +$480K
GLW icon
6
Corning
GLW
$140B
$11.3M 5.96%
322,584
+301,607
+1,438% +$9.91M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$4.21M 2.22%
36,589
+780
+2% +$81.6K
IBM icon
8
IBM
IBM
$198B
$2.88M 1.52%
21,530
+1,112
+5% +$144K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$2.25M 1.19%
75,640
+710
+0.9% +$20.8K
DGX icon
10
Quest Diagnostics
DGX
$23B
$1.17M 0.62%
+8,323
New +$1.15M
AAPL icon
11
Apple
AAPL
$4.81T
$1.06M 0.56%
5,458
+3,709
+212% +$646K
PEP icon
12
PepsiCo
PEP
$184B
$842K 0.44%
+4,548
New +$849K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$988M
$822K 0.43%
17,447
+47
+0.3% +$2.2K
FMNY icon
14
First Trust New York Municipal High Income ETF
FMNY
$38.5M
$701K 0.37%
26,375
+1,647
+7% +$43.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$517K 0.27%
1,167
+203
+21% +$85.2K
CVX icon
16
Chevron
CVX
$381B
$359K 0.19%
2,279
+979
+75% +$157K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$337K 0.18%
+2,251
New +$324K
MSFT icon
18
Microsoft
MSFT
$2.95T
$325K 0.17%
+953
New +$299K
VZ icon
19
Verizon
VZ
$183B
$310K 0.16%
8,332
+2,156
+35% +$79.8K
V icon
20
Visa
V
$677B
$300K 0.16%
+1,265
New +$290K
STZ icon
21
Constellation Brands
STZ
$22.3B
$274K 0.14%
1,113
+4
+0.4% +$936
KO icon
22
Coca-Cola
KO
$353B
$270K 0.14%
+4,480
New +$279K
T icon
23
AT&T
T
$155B
$260K 0.14%
16,309
+1,645
+11% +$28K
SPG icon
24
Simon Property Group
SPG
$74B
$260K 0.14%
2,250
– –
CBU icon
25
Community Bank
CBU
$3.57B
$255K 0.13%
5,450
– –
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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ICM
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FVIM
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Socha Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Socha Financial Group held 32 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group deployed $20.9M of net new capital in Q2 2023, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Quest Diagnostics: 8,323 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was Pacer Swan SOS Moderate July ETF, an estimated $2.98M sold.

  • Socha Financial Group's largest Q2 2023 buy was Quest Diagnostics: 8,323 shares worth $1.17M.
  • Socha Financial Group added most to Corning in Q2 2023, an estimated $9.91M increase.
  • Socha Financial Group fully exited Pacer Swan SOS Moderate July ETF in Q2 2023, selling an estimated $2.98M.
  • Socha Financial Group's ten largest holdings make up 96% of its $190M portfolio in Q2 2023.
  • Socha Financial Group opened 9 new positions and closed 4 in Q2 2023.
  • Socha Financial Group's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Socha Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.