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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
+2.42%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17.2M
Cap. Flow
-$22.7M
Cap. Flow %
-10.64%
Top 10 Hldgs %
97.15%
Holding
28
New
5
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$48.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$937K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$49.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.35M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.33M

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$70.4M 33%
3,100,980
+3,186
+0.1% +$72.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$48.6M 22.78%
95,033
+3,383
+4% +$1.71M
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$47.6M 22.32%
+1,037,527
New +$48.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.2M 7.12%
+130,582
New +$15.2M
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$6.84M 3.21%
228,325
-1,623,516
-88% -$49.5M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$4.89M 2.29%
86,673
-338,651
-80% -$19M
IBM icon
7
IBM
IBM
$193B
$4.5M 2.11%
20,468
+50
+0.2% +$11.1K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.06M 1.9%
27,305
-9,146
-25% -$1.35M
GLW icon
9
Corning
GLW
$133B
$2.85M 1.34%
59,962
+7,264
+14% +$344K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.31M 1.08%
40,856
-285,741
-87% -$16.7M
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$995K 0.47%
33,976
-43,299
-56% -$1.33M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$933K 0.44%
+18,483
New +$937K
BTAL icon
13
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$529K 0.25%
28,618
+2,175
+8% +$41.8K
T icon
14
AT&T
T
$160B
$436K 0.2%
19,128
+281
+1% +$6.32K
AMZN icon
15
Amazon
AMZN
$2.63T
$379K 0.18%
1,728
+55
+3% +$11.3K
AAPL icon
16
Apple
AAPL
$4.79T
$377K 0.18%
1,506
+101
+7% +$23.8K
VZ icon
17
Verizon
VZ
$185B
$370K 0.17%
9,255
– –
CBU icon
18
Community Bank
CBU
$3.53B
$336K 0.16%
5,450
– –
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$986M
$308K 0.14%
6,386
-12,468
-66% -$609K
SPG icon
20
Simon Property Group
SPG
$73.4B
$301K 0.14%
1,750
+100
+6% +$17.6K
STZ icon
21
Constellation Brands
STZ
$22.6B
$252K 0.12%
1,139
+5
+0.4% +$1.19K
KO icon
22
Coca-Cola
KO
$354B
$235K 0.11%
3,770
+3
+0.1% +$196
PSMJ icon
23
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
$216K 0.1%
7,600
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$209K 0.1%
+496
New +$211K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$200K 0.09%
+1,491
New +$206K
1
2

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SWM
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SCM
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EFSCE
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FVIM
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Socha Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Socha Financial Group held 28 positions worth $213M, down 7.5% from $230M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Socha Financial Group withdrew a net $22.7M in Q4 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was First Trust New York Municipal High Income ETF, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Socha Financial Group opened a new position in Fidelity Fundamental Large Cap Core ETF worth $47.6M.

  • Socha Financial Group's largest Q4 2024 buy was Fidelity Fundamental Large Cap Core ETF: 1,037,527 shares worth $47.6M.
  • Socha Financial Group added most to Invesco QQQ Trust in Q4 2024, an estimated $1.71M increase.
  • Socha Financial Group's biggest Q4 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $49.5M.
  • Socha Financial Group fully exited First Trust New York Municipal High Income ETF in Q4 2024, selling an estimated $775K.
  • Socha Financial Group's ten largest holdings make up 97% of its $213M portfolio in Q4 2024.
  • Socha Financial Group opened 5 new positions and closed 3 in Q4 2024.
  • Socha Financial Group's portfolio value fell 7.5% quarter-over-quarter to $213M.

Based on Socha Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.