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
$214M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$834K
3
+$254K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$204K
5
SPG icon
Simon Property Group
SPG
+$30.4K

Top Sells

1
+$12.8M
2
+$2.02M
3
+$1.4M
4
DGX icon
Quest Diagnostics
DGX
+$1.2M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$63.6M 29.76%
3,034,770
+56,973
2
$51.6M 24.13%
1,859,817
-50,501
3
$42.9M 20.06%
89,479
+531
4
$22.6M 10.58%
407,339
+15,030
5
$17.4M 8.13%
318,689
-955
6
$4.8M 2.25%
35,224
-408
7
$3.53M 1.65%
20,418
-1,151
8
$2.29M 1.07%
76,171
-650
9
$884K 0.41%
18,286
-189
10
$836K 0.39%
21,528
-329,848
11
$770K 0.36%
28,751
+1,035
12
$371K 0.17%
8,985
-950
13
$351K 0.16%
18,386
-377
14
$324K 0.15%
1,678
-333
15
$296K 0.14%
1,403
-9,602
16
$291K 0.14%
1,129
+4
17
$257K 0.12%
5,450
-7,600
18
$250K 0.12%
1,650
+200
19
$240K 0.11%
3,765
-241
20
$204K 0.1%
+7,613
21
– –
-1,777
22
– –
-9,023
23
– –
-965
24
– –
-3,890
25
– –
-4,648
1
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