SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+10.82%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
31
New
3
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$846K |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$732K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$489K |
| 4 |
3M
MMM
|
$209K |
| 5 |
Quest Diagnostics
DGX
|
$146K |
Top Sells
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$698K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$456K |
| 3 |
Invesco QQQ Trust
QQQ
|
$435K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$320K |
| 5 |
Simon Property Group
SPG
|
$243K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $55.1M | 26.44% |
990,003
-5,740
| -0.6% | -$320K |
|
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $50.8M | 24.38% |
1,915,407
-26,300
| -1% | -$698K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36M | 17.25% |
87,795
-1,063
| -1% | -$435K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.3M | 9.26% |
386,480
+1,919
| +0.5% | +$95.8K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.2M | 7.78% |
312,057
+1,530
| +0.5% | +$79.5K |
|
|
6
Corning
GLW
$57.4B
| $10.5M | 5.02% |
343,624
+27,772
| +9% | +$846K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.6M | 2.21% |
35,904
-473
| -1% | -$60.6K |
|
8
IBM
IBM
$227B
| $3.52M | 1.69% |
21,543
+6
| +0% | +$981 |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.28M | 1.1% |
76,684
-316
| -0.4% | -$9.41K |
|
|
10
Quest Diagnostics
DGX
$20.3B
| $1.24M | 0.59% |
8,985
+1,062
| +13% | +$146K |
|
11
Apple
AAPL
$3.45T
| $1.04M | 0.5% |
5,424
+3
| +0.1% | +$578 |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $854K | 0.41% |
17,903
+457
| +3% | +$21.8K |
|
13
PepsiCo
PEP
$204B
| $784K | 0.38% |
4,613
+34
| +0.7% | +$5.78K |
|
14
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $746K | 0.36% |
27,496
+1,069
| +4% | +$29K |
|
|
15
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $732K | 0.35% |
+8,168
| New | +$732K |
|
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $545K | 0.26% |
10,753
-8,998
| -46% | -$456K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.26% |
1,131
+5
| +0.4% | +$2.38K |
|
|
18
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $489K | 0.23% |
+7,324
| New | +$489K |
|
19
Verizon
VZ
$186B
| $364K | 0.17% |
9,646
-186
| -2% | -$7.01K |
|
20
Microsoft
MSFT
$3.77T
| $359K | 0.17% |
955
+13
| +1% | +$4.89K |
|
21
Visa
V
$683B
| $331K | 0.16% |
1,269
+2
| +0.2% | +$521 |
|
22
AT&T
T
$209B
| $312K | 0.15% |
18,568
-36
| -0.2% | -$604 |
|
23
Amazon
AMZN
$2.44T
| $303K | 0.15% |
1,991
+63
| +3% | +$9.57K |
|
24
Chevron
CVX
$324B
| $293K | 0.14% |
1,964
-315
| -14% | -$47K |
|
25
Community Bank
CBU
$3.17B
| $284K | 0.14% |
5,450
| – | – |
|