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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
+5.04%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.8M
Cap. Flow
+$6.13M
Cap. Flow %
2.66%
Top 10 Hldgs %
97.98%
Holding
23
New
3
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
2
GLW icon
Corning
GLW
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$965K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$526K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$228K
2
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$10.6K
3
AMZN icon
Amazon
AMZN
+$912
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$354

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 0.36%
3 Consumer Staples 0.24%
4 Financials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$68.7M 29.8%
3,097,794
+63,024
+2% +$1.35M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$54.8M 23.77%
1,851,841
-7,976
-0.4% -$228K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$44.7M 19.41%
91,650
+2,171
+2% +$1.03M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$23.4M 10.14%
425,324
+17,985
+4% +$965K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$18.9M 8.19%
326,597
+7,908
+2% +$443K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5.05M 2.19%
36,451
+1,227
+3% +$165K
IBM icon
7
IBM
IBM
$194B
$4.51M 1.96%
20,418
– –
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$730M
$2.49M 1.08%
77,275
+1,104
+1% +$34.6K
GLW icon
9
Corning
GLW
$133B
$2.38M 1.03%
52,698
+31,170
+145% +$1.31M
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$986M
$931K 0.4%
18,854
+568
+3% +$27.8K
FMNY icon
11
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$775K 0.34%
28,358
-393
-1% -$10.6K
BTAL icon
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$518K 0.22%
+26,443
New +$526K
VZ icon
13
Verizon
VZ
$185B
$416K 0.18%
9,255
+270
+3% +$11.3K
T icon
14
AT&T
T
$160B
$415K 0.18%
18,847
+461
+3% +$9.17K
AAPL icon
15
Apple
AAPL
$4.79T
$327K 0.14%
1,405
+2
+0.1% +$447
CBU icon
16
Community Bank
CBU
$3.53B
$316K 0.14%
5,450
– –
AMZN icon
17
Amazon
AMZN
$2.63T
$312K 0.14%
1,673
-5
-0.3% -$912
STZ icon
18
Constellation Brands
STZ
$22.5B
$292K 0.13%
1,134
+5
+0.4% +$1.24K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$34.1B
$286K 0.12%
+7,904
New +$271K
SPG icon
20
Simon Property Group
SPG
$73.4B
$279K 0.12%
1,650
– –
KO icon
21
Coca-Cola
KO
$354B
$271K 0.12%
3,767
+2
+0.1% +$137
TECL icon
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$243K 0.11%
+2,774
New +$235K
PSMJ icon
23
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
$212K 0.09%
7,600
-13
-0.2% -$354

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GL
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BWMG
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SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return

Socha Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Socha Financial Group held 23 positions worth $230M, up 7.9% from $214M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group's Q3 2024 filing shows 3 new, 13 increased and 4 reduced positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 26,443 shares worth $518K. The largest sale was DoubleLine Shiller CAPE US Equities ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Socha Financial Group's largest Q3 2024 buy was AGF US Market Neutral Anti-Beta Fund: 26,443 shares worth $518K.
  • Socha Financial Group added most to Schwab US Broad Market ETF in Q3 2024, an estimated $1.35M increase.
  • Socha Financial Group's biggest Q3 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $228K.
  • Socha Financial Group's ten largest holdings make up 98% of its $230M portfolio in Q3 2024.
  • Socha Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Socha Financial Group's portfolio value rose 7.9% quarter-over-quarter to $230M.

Based on Socha Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.