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
$228M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$553K
3
+$512K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$441K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K

Top Sells

1
+$732K
2
+$545K
3
+$489K
4
MMM icon
3M
MMM
+$209K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$142K

Sector Composition

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
1
$60.6M 26.58%
2,977,797
+7,788
2
$53.5M 23.46%
1,910,318
-5,089
3
$39.5M 17.32%
88,948
+1,153
4
$21.3M 9.33%
392,309
+5,829
5
$18.6M 8.15%
319,644
+7,587
6
$11.6M 5.08%
351,376
+7,752
7
$4.8M 2.11%
35,632
-272
8
$4.12M 1.81%
21,569
+26
9
$2.44M 1.07%
76,821
+137
10
$1.89M 0.83%
11,005
+5,581
11
$1.2M 0.53%
9,023
+38
12
$1.01M 0.45%
1,940
+809
13
$890K 0.39%
18,475
+572
14
$813K 0.36%
4,648
+35
15
$748K 0.33%
27,716
+220
16
$627K 0.27%
13,050
+7,600
17
$553K 0.24%
+2,655
18
$417K 0.18%
9,935
+289
19
$406K 0.18%
965
+10
20
$363K 0.16%
2,011
+20
21
$355K 0.16%
1,272
+3
22
$352K 0.15%
+3,890
23
$337K 0.15%
+1,121
24
$330K 0.14%
18,763
+195
25
$306K 0.13%
1,125
+4
1
2