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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
+8.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.6M
Cap. Flow
+$2.61M
Cap. Flow %
1.15%
Top 10 Hldgs %
95.73%
Holding
34
New
4
Increased
21
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$406K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$732K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$545K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$489K
4
MMM icon
3M
MMM
+$209K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$137K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Staples 0.6%
3 Healthcare 0.53%
4 Financials 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$60.6M 26.58%
2,977,797
+7,788
+0.3% +$151K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$53.5M 23.46%
1,910,318
-5,089
-0.3% -$137K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$39.5M 17.32%
88,948
+1,153
+1% +$494K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$21.3M 9.33%
392,309
+5,829
+2% +$304K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$18.6M 8.15%
319,644
+7,587
+2% +$406K
GLW icon
6
Corning
GLW
$133B
$11.6M 5.08%
351,376
+7,752
+2% +$247K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.8M 2.11%
35,632
-272
-0.8% -$36.1K
IBM icon
8
IBM
IBM
$193B
$4.12M 1.81%
21,569
+26
+0.1% +$4.74K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$2.44M 1.07%
76,821
+137
+0.2% +$4.21K
AAPL icon
10
Apple
AAPL
$4.79T
$1.89M 0.83%
11,005
+5,581
+103% +$1.01M
DGX icon
11
Quest Diagnostics
DGX
$23.2B
$1.2M 0.53%
9,023
+38
+0.4% +$4.93K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.01M 0.45%
1,940
+809
+72% +$403K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$986M
$890K 0.39%
18,475
+572
+3% +$27.4K
PEP icon
14
PepsiCo
PEP
$185B
$813K 0.36%
4,648
+35
+0.8% +$5.89K
FMNY icon
15
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$748K 0.33%
27,716
+220
+0.8% +$5.95K
CBU icon
16
Community Bank
CBU
$3.53B
$627K 0.27%
13,050
+7,600
+139% +$355K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$553K 0.24%
+5,310
New +$537K
VZ icon
18
Verizon
VZ
$185B
$417K 0.18%
9,935
+289
+3% +$11.7K
MSFT icon
19
Microsoft
MSFT
$2.9T
$406K 0.18%
965
+10
+1% +$4.05K
AMZN icon
20
Amazon
AMZN
$2.63T
$363K 0.16%
2,011
+20
+1% +$3.34K
V icon
21
Visa
V
$672B
$355K 0.16%
1,272
+3
+0.2% +$828
NVDA icon
22
NVIDIA
NVDA
$5.14T
$352K 0.15%
+3,890
New +$282K
TT icon
23
Trane Technologies
TT
$105B
$337K 0.15%
+1,121
New +$304K
T icon
24
AT&T
T
$160B
$330K 0.14%
18,763
+195
+1% +$3.33K
STZ icon
25
Constellation Brands
STZ
$22.6B
$306K 0.13%
1,125
+4
+0.4% +$1.01K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Socha Financial Group held 34 positions worth $228M, up 9.4% from $208M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Socha Financial Group's Q1 2024 filing shows 4 new, 21 increased, 3 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,310 shares worth $553K. The largest sale was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Socha Financial Group's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 5,310 shares worth $553K.
  • Socha Financial Group added most to Apple in Q1 2024, an estimated $1.01M increase.
  • Socha Financial Group's biggest Q1 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $137K.
  • Socha Financial Group fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024, selling an estimated $732K.
  • Socha Financial Group's ten largest holdings make up 96% of its $228M portfolio in Q1 2024.
  • Socha Financial Group opened 4 new positions and closed 4 in Q1 2024.
  • Socha Financial Group's portfolio value rose 9.4% quarter-over-quarter to $228M.

Based on Socha Financial Group's 13F filing for Q1 2024, filed 9 May 2024.