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
$230M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.06M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$988K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$518K

Top Sells

1
+$236K
2
+$10.7K
3
+$932
4
PSMJ icon
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 Change
in Stake 		Capital Flow
1
$68.7M 29.8%
3,097,794
+63,024
2
$54.8M 23.77%
1,851,841
-7,976
3
$44.7M 19.41%
91,650
+2,171
4
$23.4M 10.14%
425,324
+17,985
5
$18.9M 8.19%
326,597
+7,908
6
$5.05M 2.19%
36,451
+1,227
7
$4.51M 1.96%
20,418
8
$2.49M 1.08%
77,275
+1,104
9
$2.38M 1.03%
52,698
+31,170
10
$931K 0.4%
18,854
+568
11
$775K 0.34%
28,358
-393
12
$518K 0.22%
+26,443
13
$416K 0.18%
9,255
+270
14
$415K 0.18%
18,847
+461
15
$327K 0.14%
1,405
+2
16
$316K 0.14%
5,450
17
$312K 0.14%
1,673
-5
18
$292K 0.13%
1,134
+5
19
$286K 0.12%
+3,952
20
$279K 0.12%
1,650
21
$271K 0.12%
3,767
+2
22
$243K 0.11%
+2,774
23
$212K 0.09%
7,600
-13