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
$188M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$968K
3
+$704K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$622K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Top Sells

1
+$337K
2
+$205K
3
+$48.7K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$23.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.5K

Sector Composition

1 Technology 7.38%
2 Consumer Staples 0.7%
3 Healthcare 0.51%
4 Energy 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 26.4%
2,987,229
+139,182
2
$46M 24.44%
1,941,707
+40,908
3
$31.8M 16.93%
88,858
+1,433
4
$18M 9.6%
384,561
+5,580
5
$15.3M 8.16%
310,527
+12,592
6
$9.62M 5.12%
315,852
-6,732
7
$4.04M 2.15%
36,377
-212
8
$3.02M 1.61%
21,537
+7
9
$2.11M 1.12%
77,000
+1,360
10
$965K 0.51%
7,923
-400
11
$928K 0.49%
5,421
-37
12
$786K 0.42%
17,446
-1
13
$776K 0.41%
4,579
+31
14
$704K 0.37%
+19,751
15
$673K 0.36%
26,427
+52
16
$481K 0.26%
1,126
-41
17
$384K 0.2%
2,279
18
$319K 0.17%
9,832
+1,500
19
$298K 0.16%
942
-11
20
$291K 0.16%
1,267
+2
21
$281K 0.15%
1,117
+4
22
$279K 0.15%
18,604
+2,295
23
$263K 0.14%
2,238
+2
24
$263K 0.14%
4,697
+217
25
$245K 0.13%
1,928
-5
1
2