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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
+10.83%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.4M
Cap. Flow
+$385K
Cap. Flow %
0.18%
Top 10 Hldgs %
95.72%
Holding
31
New
3
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$794K
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$745K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$397K
4
MMM icon
3M
MMM
+$184K
5
DGX icon
Quest Diagnostics
DGX
+$140K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$648K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$373K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K
5
SPG icon
Simon Property Group
SPG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 0.62%
3 Healthcare 0.6%
4 Communication Services 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$55.1M 26.44%
2,970,009
-17,220
-0.6% -$297K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$50.8M 24.38%
1,915,407
-26,300
-1% -$648K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$36M 17.25%
87,795
-1,063
-1% -$404K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$19.3M 9.26%
386,480
+1,919
+0.5% +$92.6K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$16.2M 7.78%
312,057
+1,530
+0.5% +$76K
GLW icon
6
Corning
GLW
$133B
$10.5M 5.02%
343,624
+27,772
+9% +$794K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.6M 2.21%
35,904
-473
-1% -$55.1K
IBM icon
8
IBM
IBM
$193B
$3.52M 1.69%
21,543
+6
+0% +$907
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$2.28M 1.1%
76,684
-316
-0.4% -$8.66K
DGX icon
10
Quest Diagnostics
DGX
$23.2B
$1.24M 0.59%
8,985
+1,062
+13% +$140K
AAPL icon
11
Apple
AAPL
$4.79T
$1.04M 0.5%
5,424
+3
+0.1% +$554
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$986M
$854K 0.41%
17,903
+457
+3% +$20.9K
PEP icon
13
PepsiCo
PEP
$185B
$784K 0.38%
4,613
+34
+0.7% +$5.64K
FMNY icon
14
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$746K 0.36%
27,496
+1,069
+4% +$27.8K
NVDL icon
15
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$732K 0.35%
+147,024
New +$745K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$34.1B
$545K 0.26%
21,506
-17,996
-46% -$373K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$538K 0.26%
1,131
+5
+0.4% +$2.23K
TECL icon
18
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$489K 0.23%
+7,324
New +$397K
VZ icon
19
Verizon
VZ
$185B
$364K 0.17%
9,646
-186
-2% -$6.58K
MSFT icon
20
Microsoft
MSFT
$2.9T
$359K 0.17%
955
+13
+1% +$4.63K
V icon
21
Visa
V
$672B
$331K 0.16%
1,269
+2
+0.2% +$493
T icon
22
AT&T
T
$160B
$312K 0.15%
18,568
-36
-0.2% -$568
AMZN icon
23
Amazon
AMZN
$2.63T
$303K 0.15%
1,991
+63
+3% +$8.83K
CVX icon
24
Chevron
CVX
$384B
$293K 0.14%
1,964
-315
-14% -$47.6K
CBU icon
25
Community Bank
CBU
$3.53B
$284K 0.14%
5,450
– –
1
2

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Socha Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Socha Financial Group held 31 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group's Q4 2023 filing shows 3 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 147,024 shares worth $732K. The largest sale was DoubleLine Shiller CAPE US Equities ETF, an estimated $648K.

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

  • Socha Financial Group's largest Q4 2023 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 147,024 shares worth $732K.
  • Socha Financial Group added most to Corning in Q4 2023, an estimated $794K increase.
  • Socha Financial Group's biggest Q4 2023 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $648K.
  • Socha Financial Group fully exited Simon Property Group in Q4 2023, selling an estimated $243K.
  • Socha Financial Group's ten largest holdings make up 96% of its $208M portfolio in Q4 2023.
  • Socha Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Socha Financial Group's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Socha Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.