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
$213M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15.2M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$933K
5
GLW icon
Corning
GLW
+$345K

Top Sells

1
+$48.7M
2
+$19.1M
3
+$16.1M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.27M

Sector Composition

1 Technology 3.81%
2 Communication Services 0.38%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 33%
3,100,980
+3,186
2
$48.6M 22.78%
95,033
+3,383
3
$47.6M 22.32%
+1,037,527
4
$15.2M 7.12%
+65,291
5
$6.84M 3.21%
228,325
-1,623,516
6
$4.89M 2.29%
86,673
-338,651
7
$4.5M 2.11%
20,468
+50
8
$4.06M 1.9%
27,305
-9,146
9
$2.85M 1.34%
59,962
+7,264
10
$2.31M 1.08%
40,856
-285,741
11
$995K 0.47%
33,976
-43,299
12
$933K 0.44%
+18,483
13
$529K 0.25%
28,618
+2,175
14
$436K 0.2%
19,128
+281
15
$379K 0.18%
1,728
+55
16
$377K 0.18%
1,506
+101
17
$370K 0.17%
9,255
18
$336K 0.16%
5,450
19
$308K 0.14%
6,386
-12,468
20
$301K 0.14%
1,750
+100
21
$252K 0.12%
1,139
+5
22
$235K 0.11%
3,770
+3
23
$216K 0.1%
7,600
24
$209K 0.1%
+496
25
$200K 0.09%
+1,491
1
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