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
$208M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$732K
3
+$489K
4
MMM icon
3M
MMM
+$209K
5
DGX icon
Quest Diagnostics
DGX
+$146K

Top Sells

1
+$698K
2
+$456K
3
+$435K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$320K
5
SPG icon
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 Change
in Stake 		Capital Flow
1
$55.1M 26.44%
2,970,009
-17,220
2
$50.8M 24.38%
1,915,407
-26,300
3
$36M 17.25%
87,795
-1,063
4
$19.3M 9.26%
386,480
+1,919
5
$16.2M 7.78%
312,057
+1,530
6
$10.5M 5.02%
343,624
+27,772
7
$4.6M 2.21%
35,904
-473
8
$3.52M 1.69%
21,543
+6
9
$2.28M 1.1%
76,684
-316
10
$1.24M 0.59%
8,985
+1,062
11
$1.04M 0.5%
5,424
+3
12
$854K 0.41%
17,903
+457
13
$784K 0.38%
4,613
+34
14
$746K 0.36%
27,496
+1,069
15
$732K 0.35%
+49,008
16
$545K 0.26%
10,753
-8,998
17
$538K 0.26%
1,131
+5
18
$489K 0.23%
+7,324
19
$364K 0.17%
9,646
-186
20
$359K 0.17%
955
+13
21
$331K 0.16%
1,269
+2
22
$312K 0.15%
18,568
-36
23
$303K 0.15%
1,991
+63
24
$293K 0.14%
1,964
-315
25
$284K 0.14%
5,450
1
2