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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
+1.9%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$14.3M
Cap. Flow
-$18.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
98.43%
Holding
31
New
1
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$808K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$201K
5
SPG icon
Simon Property Group
SPG
+$29.5K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.5M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
4
DGX icon
Quest Diagnostics
DGX
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$63.6M 29.76%
3,034,770
+56,973
+2% +$1.15M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$51.6M 24.13%
1,859,817
-50,501
-3% -$1.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$42.9M 20.06%
89,479
+531
+0.6% +$239K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$22.6M 10.58%
407,339
+15,030
+4% +$808K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.4M 8.13%
318,689
-955
-0.3% -$53K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$4.8M 2.25%
35,224
-408
-1% -$53.8K
IBM icon
7
IBM
IBM
$198B
$3.53M 1.65%
20,418
-1,151
-5% -$200K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$2.29M 1.07%
76,171
-650
-0.8% -$19.7K
FMHI icon
9
First Trust Municipal High Income ETF
FMHI
$988M
$884K 0.41%
18,286
-189
-1% -$9.06K
GLW icon
10
Corning
GLW
$140B
$836K 0.39%
21,528
-329,848
-94% -$11.5M
FMNY icon
11
First Trust New York Municipal High Income ETF
FMNY
$38.5M
$770K 0.36%
28,751
+1,035
+4% +$27.7K
VZ icon
12
Verizon
VZ
$182B
$371K 0.17%
8,985
-950
-10% -$38.3K
T icon
13
AT&T
T
$155B
$351K 0.16%
18,386
-377
-2% -$6.55K
AMZN icon
14
Amazon
AMZN
$2.66T
$324K 0.15%
1,678
-333
-17% -$61.2K
AAPL icon
15
Apple
AAPL
$4.81T
$296K 0.14%
1,403
-9,602
-87% -$1.79M
STZ icon
16
Constellation Brands
STZ
$22.3B
$291K 0.14%
1,129
+4
+0.4% +$1.03K
CBU icon
17
Community Bank
CBU
$3.57B
$257K 0.12%
5,450
-7,600
-58% -$344K
SPG icon
18
Simon Property Group
SPG
$74B
$250K 0.12%
1,650
+200
+14% +$29.5K
KO icon
19
Coca-Cola
KO
$353B
$240K 0.11%
3,765
-241
-6% -$14.9K
PSMJ icon
20
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
$204K 0.1%
+7,613
New +$201K
BCLI
21
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-825
Closed -$6.99K
CVX icon
22
Chevron
CVX
$381B
– –
-1,777
Closed -$280K
DGX icon
23
Quest Diagnostics
DGX
$23B
– –
-9,023
Closed -$1.2M
MSFT icon
24
Microsoft
MSFT
$2.95T
– –
-965
Closed -$406K
NVDA icon
25
NVIDIA
NVDA
$5.02T
– –
-3,890
Closed -$352K
1
2

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SWM
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EFSCE
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FVIM
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Socha Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Socha Financial Group held 31 positions worth $214M, down 6.3% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group withdrew a net $18.6M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Quest Diagnostics, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Socha Financial Group opened a new position in Pacer Swan SOS Moderate July ETF worth $204K.

  • Socha Financial Group's largest Q2 2024 buy was Pacer Swan SOS Moderate July ETF: 7,613 shares worth $204K.
  • Socha Financial Group added most to Schwab US Broad Market ETF in Q2 2024, an estimated $1.15M increase.
  • Socha Financial Group's biggest Q2 2024 reduction was Corning, cutting an estimated $11.5M.
  • Socha Financial Group fully exited Quest Diagnostics in Q2 2024, selling an estimated $1.2M.
  • Socha Financial Group's ten largest holdings make up 98% of its $214M portfolio in Q2 2024.
  • Socha Financial Group opened 1 new position and closed 11 in Q2 2024.
  • Socha Financial Group's portfolio value fell 6.3% quarter-over-quarter to $214M.

Based on Socha Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.