SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+5.04%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
23
New
3
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Corning
GLW
|
$1.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$988K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$518K |
Top Sells
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$236K |
| 2 |
First Trust New York Municipal High Income ETF
FMNY
|
$10.7K |
| 3 |
Amazon
AMZN
|
$932 |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$363 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $68.7M | 29.8% |
1,032,598
+21,008
| +2% | +$1.4M |
|
|
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $54.8M | 23.77% |
1,851,841
-7,976
| -0.4% | -$236K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 19.41% |
91,650
+2,171
| +2% | +$1.06M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $23.4M | 10.14% |
425,324
+17,985
| +4% | +$988K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.9M | 8.19% |
326,597
+7,908
| +2% | +$457K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.05M | 2.19% |
36,451
+1,227
| +3% | +$170K |
|
7
IBM
IBM
$227B
| $4.51M | 1.96% |
20,418
| – | – |
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.49M | 1.08% |
77,275
+1,104
| +1% | +$35.6K |
|
|
9
Corning
GLW
$57.4B
| $2.38M | 1.03% |
52,698
+31,170
| +145% | +$1.41M |
|
10
First Trust Municipal High Income ETF
FMHI
$746M
| $931K | 0.4% |
18,854
+568
| +3% | +$28.1K |
|
|
11
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $775K | 0.34% |
28,358
-393
| -1% | -$10.7K |
|
|
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $518K | 0.22% |
+26,443
| New | +$518K |
|
13
Verizon
VZ
$186B
| $416K | 0.18% |
9,255
+270
| +3% | +$12.1K |
|
14
AT&T
T
$209B
| $415K | 0.18% |
18,847
+461
| +3% | +$10.1K |
|
15
Apple
AAPL
$3.45T
| $327K | 0.14% |
1,405
+2
| +0.1% | +$466 |
|
16
Community Bank
CBU
$3.17B
| $316K | 0.14% |
5,450
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| $312K | 0.14% |
1,673
-5
| -0.3% | -$932 |
|
18
Constellation Brands
STZ
$28.5B
| $292K | 0.13% |
1,134
+5
| +0.4% | +$1.29K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $286K | 0.12% |
+3,952
| New | +$286K |
|
20
Simon Property Group
SPG
$59B
| $279K | 0.12% |
1,650
| – | – |
|
21
Coca-Cola
KO
$297B
| $271K | 0.12% |
3,767
+2
| +0.1% | +$144 |
|
22
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $243K | 0.11% |
+2,774
| New | +$243K |
|
|
23
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $212K | 0.09% |
7,600
-13
| -0.2% | -$363 |
|