SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+1.9%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
31
New
1
Increased
6
Reduced
13
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
$254K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$204K |
| 5 |
Simon Property Group
SPG
|
$30.4K |
Top Sells
| 1 |
Corning
GLW
|
$12.8M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.4M |
| 4 |
Quest Diagnostics
DGX
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Communication Services | 0.34% |
| 3 | Consumer Staples | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $63.6M | 29.76% |
1,011,590
+18,991
| +2% | +$1.19M |
|
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $51.6M | 24.13% |
1,859,817
-50,501
| -3% | -$1.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $42.9M | 20.06% |
89,479
+531
| +0.6% | +$254K |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $22.6M | 10.58% |
407,339
+15,030
| +4% | +$834K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.4M | 8.13% |
318,689
-955
| -0.3% | -$52K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.8M | 2.25% |
35,224
-408
| -1% | -$55.6K |
|
7
IBM
IBM
$227B
| $3.53M | 1.65% |
20,418
-1,151
| -5% | -$199K |
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.29M | 1.07% |
76,171
-650
| -0.8% | -$19.5K |
|
9
First Trust Municipal High Income ETF
FMHI
$746M
| $884K | 0.41% |
18,286
-189
| -1% | -$9.13K |
|
|
10
Corning
GLW
$57.4B
| $836K | 0.39% |
21,528
-329,848
| -94% | -$12.8M |
|
11
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $770K | 0.36% |
28,751
+1,035
| +4% | +$27.7K |
|
12
Verizon
VZ
$186B
| $371K | 0.17% |
8,985
-950
| -10% | -$39.2K |
|
13
AT&T
T
$209B
| $351K | 0.16% |
18,386
-377
| -2% | -$7.2K |
|
14
Amazon
AMZN
$2.44T
| $324K | 0.15% |
1,678
-333
| -17% | -$64.4K |
|
|
15
Apple
AAPL
$3.45T
| $296K | 0.14% |
1,403
-9,602
| -87% | -$2.02M |
|
16
Constellation Brands
STZ
$28.5B
| $291K | 0.14% |
1,129
+4
| +0.4% | +$1.03K |
|
17
Community Bank
CBU
$3.17B
| $257K | 0.12% |
5,450
-7,600
| -58% | -$359K |
|
|
18
Simon Property Group
SPG
$59B
| $250K | 0.12% |
1,650
+200
| +14% | +$30.4K |
|
19
Coca-Cola
KO
$297B
| $240K | 0.11% |
3,765
-241
| -6% | -$15.3K |
|
|
20
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $204K | 0.1% |
+7,613
| New | +$204K |
|
21
Chevron
CVX
$324B
| – | – |
-1,777
| Closed | -$280K |
|
|
22
Quest Diagnostics
DGX
$20.3B
| – | – |
-9,023
| Closed | -$1.2M |
|
23
Microsoft
MSFT
$3.77T
| – | – |
-965
| Closed | -$406K |
|
24
NVIDIA
NVDA
$4.24T
| – | – |
-389
| Closed | -$352K |
|
25
PepsiCo
PEP
$204B
| – | – |
-4,648
| Closed | -$813K |
|