SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+22%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
32
New
9
Increased
17
Reduced
–
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$10.6M |
| 2 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$3.76M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.26M |
Top Sells
| 1 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$2.98M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$423K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.1M | 25.87% |
949,349
+43,184
| +5% | +$2.23M |
|
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $46.6M | 24.53% |
1,900,799
+153,378
| +9% | +$3.76M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 17.02% |
87,425
+3,424
| +4% | +$1.26M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $18.3M | 9.66% |
378,981
+50,866
| +16% | +$2.46M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.3M | 7.52% |
297,935
+10,342
| +4% | +$495K |
|
|
6
Corning
GLW
$57.4B
| $11.3M | 5.96% |
322,584
+301,607
| +1,438% | +$10.6M |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.21M | 2.22% |
36,589
+780
| +2% | +$89.7K |
|
8
IBM
IBM
$227B
| $2.88M | 1.52% |
21,530
+1,112
| +5% | +$149K |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.25M | 1.19% |
7,564
+71
| +0.9% | +$21.2K |
|
10
Quest Diagnostics
DGX
$20.3B
| $1.17M | 0.62% |
+8,323
| New | +$1.17M |
|
11
Apple
AAPL
$3.45T
| $1.06M | 0.56% |
5,458
+3,709
| +212% | +$719K |
|
12
PepsiCo
PEP
$204B
| $842K | 0.44% |
+4,548
| New | +$842K |
|
13
First Trust Municipal High Income ETF
FMHI
$746M
| $822K | 0.43% |
17,447
+47
| +0.3% | +$2.21K |
|
14
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $701K | 0.37% |
26,375
+1,647
| +7% | +$43.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.27% |
1,167
+203
| +21% | +$90K |
|
16
Chevron
CVX
$324B
| $359K | 0.19% |
2,279
+979
| +75% | +$154K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $337K | 0.18% |
+2,251
| New | +$337K |
|
18
Microsoft
MSFT
$3.77T
| $325K | 0.17% |
+953
| New | +$325K |
|
19
Verizon
VZ
$186B
| $310K | 0.16% |
8,332
+2,156
| +35% | +$80.2K |
|
20
Visa
V
$683B
| $300K | 0.16% |
+1,265
| New | +$300K |
|
21
Constellation Brands
STZ
$28.5B
| $274K | 0.14% |
1,113
+4
| +0.4% | +$984 |
|
22
Coca-Cola
KO
$297B
| $270K | 0.14% |
+4,480
| New | +$270K |
|
23
AT&T
T
$209B
| $260K | 0.14% |
16,309
+1,645
| +11% | +$26.2K |
|
24
Simon Property Group
SPG
$59B
| $260K | 0.14% |
2,250
| – | – |
|
25
Community Bank
CBU
$3.17B
| $255K | 0.13% |
5,450
| – | – |
|