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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
-3.34%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.71M
Cap. Flow
+$5.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
96.04%
Holding
29
New
1
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.01M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$801K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$631K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$337K
2
GLW icon
Corning
GLW
+$220K
3
DGX icon
Quest Diagnostics
DGX
+$53.3K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$49.6M 26.4%
2,987,229
+139,182
+5% +$2.41M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$46M 24.44%
1,941,707
+40,908
+2% +$1.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$31.8M 16.93%
88,858
+1,433
+2% +$531K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$18M 9.6%
384,561
+5,580
+1% +$269K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$15.3M 8.16%
310,527
+12,592
+4% +$631K
GLW icon
6
Corning
GLW
$133B
$9.62M 5.12%
315,852
-6,732
-2% -$220K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.04M 2.15%
36,377
-212
-0.6% -$24.2K
IBM icon
8
IBM
IBM
$194B
$3.02M 1.61%
21,537
+7
+0% +$996
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$730M
$2.11M 1.12%
77,000
+1,360
+2% +$39.6K
DGX icon
10
Quest Diagnostics
DGX
$23.3B
$965K 0.51%
7,923
-400
-5% -$53.3K
AAPL icon
11
Apple
AAPL
$4.79T
$928K 0.49%
5,421
-37
-0.7% -$6.79K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$986M
$786K 0.42%
17,446
-1
-0% -$47
PEP icon
13
PepsiCo
PEP
$185B
$776K 0.41%
4,579
+31
+0.7% +$5.63K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$34.1B
$704K 0.37%
+39,502
New +$801K
FMNY icon
15
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$673K 0.36%
26,427
+52
+0.2% +$1.37K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$481K 0.26%
1,126
-41
-4% -$18.2K
CVX icon
17
Chevron
CVX
$384B
$384K 0.2%
2,279
– –
VZ icon
18
Verizon
VZ
$185B
$319K 0.17%
9,832
+1,500
+18% +$50.7K
MSFT icon
19
Microsoft
MSFT
$2.9T
$298K 0.16%
942
-11
-1% -$3.63K
V icon
20
Visa
V
$672B
$291K 0.16%
1,267
+2
+0.2% +$481
STZ icon
21
Constellation Brands
STZ
$22.5B
$281K 0.15%
1,117
+4
+0.4% +$1.04K
T icon
22
AT&T
T
$160B
$279K 0.15%
18,604
+2,295
+14% +$33.6K
XOM icon
23
ExxonMobil
XOM
$640B
$263K 0.14%
2,238
+2
+0.1% +$219
KO icon
24
Coca-Cola
KO
$354B
$263K 0.14%
4,697
+217
+5% +$13K
AMZN icon
25
Amazon
AMZN
$2.63T
$245K 0.13%
1,928
-5
-0.3% -$670
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 Q3 2023 Portfolio in Review

As of Q3 2023, Socha Financial Group held 29 positions worth $188M, down 0.9% from $190M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group's Q3 2023 filing shows 1 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro QQQ: 39,502 shares worth $704K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Socha Financial Group's largest Q3 2023 buy was ProShares UltraPro QQQ: 39,502 shares worth $704K.
  • Socha Financial Group added most to Schwab US Broad Market ETF in Q3 2023, an estimated $2.41M increase.
  • Socha Financial Group's biggest Q3 2023 reduction was Corning, cutting an estimated $220K.
  • Socha Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $337K.
  • Socha Financial Group's ten largest holdings make up 96% of its $188M portfolio in Q3 2023.
  • Socha Financial Group opened 1 new position and closed 1 in Q3 2023.
  • Socha Financial Group's portfolio value fell 0.9% quarter-over-quarter to $188M.

Based on Socha Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.