SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
-3.34%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.9%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
29
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337K |
| 2 |
Corning
GLW
|
$205K |
| 3 |
Quest Diagnostics
DGX
|
$48.7K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$23.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.6M | 26.4% |
995,743
+46,394
| +5% | +$2.31M |
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $46M | 24.44% |
1,941,707
+40,908
| +2% | +$968K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 16.93% |
88,858
+1,433
| +2% | +$513K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $18M | 9.6% |
384,561
+5,580
| +1% | +$262K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 8.16% |
310,527
+12,592
| +4% | +$622K |
|
|
6
Corning
GLW
$57.4B
| $9.62M | 5.12% |
315,852
-6,732
| -2% | -$205K |
|
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.04M | 2.15% |
36,377
-212
| -0.6% | -$23.6K |
|
8
IBM
IBM
$227B
| $3.02M | 1.61% |
21,537
+7
| +0% | +$982 |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.11M | 1.12% |
77,000
+69,436
| +918% | +$1.9M |
|
|
10
Quest Diagnostics
DGX
$20.3B
| $965K | 0.51% |
7,923
-400
| -5% | -$48.7K |
|
11
Apple
AAPL
$3.45T
| $928K | 0.49% |
5,421
-37
| -0.7% | -$6.34K |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $786K | 0.42% |
17,446
-1
| -0% | -$45 |
|
13
PepsiCo
PEP
$204B
| $776K | 0.41% |
4,579
+31
| +0.7% | +$5.25K |
|
14
ProShares UltraPro QQQ
TQQQ
$26B
| $704K | 0.37% |
+19,751
| New | +$704K |
|
15
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $673K | 0.36% |
26,427
+52
| +0.2% | +$1.32K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.26% |
1,126
-41
| -4% | -$17.5K |
|
17
Chevron
CVX
$324B
| $384K | 0.2% |
2,279
| – | – |
|
18
Verizon
VZ
$186B
| $319K | 0.17% |
9,832
+1,500
| +18% | +$48.6K |
|
19
Microsoft
MSFT
$3.77T
| $298K | 0.16% |
942
-11
| -1% | -$3.48K |
|
20
Visa
V
$683B
| $291K | 0.16% |
1,267
+2
| +0.2% | +$460 |
|
21
Constellation Brands
STZ
$28.5B
| $281K | 0.15% |
1,117
+4
| +0.4% | +$1.01K |
|
22
AT&T
T
$209B
| $279K | 0.15% |
18,604
+2,295
| +14% | +$34.5K |
|
23
Exxon Mobil
XOM
$487B
| $263K | 0.14% |
2,238
+2
| +0.1% | +$235 |
|
24
Coca-Cola
KO
$297B
| $263K | 0.14% |
4,697
+217
| +5% | +$12.1K |
|
25
Amazon
AMZN
$2.44T
| $245K | 0.13% |
1,928
-5
| -0.3% | -$636 |
|