SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+8.25%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
34
New
4
Increased
21
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$957K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$553K |
| 3 |
Invesco QQQ Trust
QQQ
|
$512K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.6M | 26.58% |
992,599
+2,596
| +0.3% | +$158K |
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $53.5M | 23.46% |
1,910,318
-5,089
| -0.3% | -$142K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 17.32% |
88,948
+1,153
| +1% | +$512K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.3M | 9.33% |
392,309
+5,829
| +2% | +$316K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.6M | 8.15% |
319,644
+7,587
| +2% | +$441K |
|
6
Corning
GLW
$57.4B
| $11.6M | 5.08% |
351,376
+7,752
| +2% | +$256K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.8M | 2.11% |
35,632
-272
| -0.8% | -$36.7K |
|
8
IBM
IBM
$227B
| $4.12M | 1.81% |
21,569
+26
| +0.1% | +$4.97K |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.44M | 1.07% |
76,821
+137
| +0.2% | +$4.36K |
|
|
10
Apple
AAPL
$3.45T
| $1.89M | 0.83% |
11,005
+5,581
| +103% | +$957K |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.2M | 0.53% |
9,023
+38
| +0.4% | +$5.06K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.45% |
1,940
+809
| +72% | +$423K |
|
13
First Trust Municipal High Income ETF
FMHI
$746M
| $890K | 0.39% |
18,475
+572
| +3% | +$27.6K |
|
14
PepsiCo
PEP
$204B
| $813K | 0.36% |
4,648
+35
| +0.8% | +$6.13K |
|
15
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $748K | 0.33% |
27,716
+220
| +0.8% | +$5.94K |
|
16
Community Bank
CBU
$3.17B
| $627K | 0.27% |
13,050
+7,600
| +139% | +$365K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $553K | 0.24% |
+2,655
| New | +$553K |
|
18
Verizon
VZ
$186B
| $417K | 0.18% |
9,935
+289
| +3% | +$12.1K |
|
19
Microsoft
MSFT
$3.77T
| $406K | 0.18% |
965
+10
| +1% | +$4.21K |
|
20
Amazon
AMZN
$2.44T
| $363K | 0.16% |
2,011
+20
| +1% | +$3.61K |
|
21
Visa
V
$683B
| $355K | 0.16% |
1,272
+3
| +0.2% | +$837 |
|
22
NVIDIA
NVDA
$4.24T
| $352K | 0.15% |
+389
| New | +$352K |
|
23
Trane Technologies
TT
$92.5B
| $337K | 0.15% |
+1,121
| New | +$337K |
|
24
AT&T
T
$209B
| $330K | 0.14% |
18,763
+195
| +1% | +$3.43K |
|
25
Constellation Brands
STZ
$28.5B
| $306K | 0.13% |
1,125
+4
| +0.4% | +$1.09K |
|