SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+2.42%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
28
New
5
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$47.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$933K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.4M | 33% |
3,100,980
+2,068,382
| +200% | +$47M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 22.78% |
95,033
+3,383
| +4% | +$1.73M |
|
|
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $47.6M | 22.32% |
+1,037,527
| New | +$47.6M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 7.12% |
+65,291
| New | +$15.2M |
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $6.84M | 3.21% |
228,325
-1,623,516
| -88% | -$48.7M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.89M | 2.29% |
86,673
-338,651
| -80% | -$19.1M |
|
7
IBM
IBM
$227B
| $4.5M | 2.11% |
20,468
+50
| +0.2% | +$11K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.06M | 1.9% |
27,305
-9,146
| -25% | -$1.36M |
|
9
Corning
GLW
$57.4B
| $2.85M | 1.34% |
59,962
+7,264
| +14% | +$345K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.31M | 1.08% |
40,856
-285,741
| -87% | -$16.1M |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $995K | 0.47% |
33,976
-43,299
| -56% | -$1.27M |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $933K | 0.44% |
+18,483
| New | +$933K |
|
13
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $529K | 0.25% |
28,618
+2,175
| +8% | +$40.2K |
|
14
AT&T
T
$209B
| $436K | 0.2% |
19,128
+281
| +1% | +$6.4K |
|
15
Amazon
AMZN
$2.44T
| $379K | 0.18% |
1,728
+55
| +3% | +$12.1K |
|
16
Apple
AAPL
$3.45T
| $377K | 0.18% |
1,506
+101
| +7% | +$25.3K |
|
17
Verizon
VZ
$186B
| $370K | 0.17% |
9,255
| – | – |
|
18
Community Bank
CBU
$3.17B
| $336K | 0.16% |
5,450
| – | – |
|
19
First Trust Municipal High Income ETF
FMHI
$746M
| $308K | 0.14% |
6,386
-12,468
| -66% | -$602K |
|
20
Simon Property Group
SPG
$59B
| $301K | 0.14% |
1,750
+100
| +6% | +$17.2K |
|
21
Constellation Brands
STZ
$28.5B
| $252K | 0.12% |
1,139
+5
| +0.4% | +$1.11K |
|
22
Coca-Cola
KO
$297B
| $235K | 0.11% |
3,770
+3
| +0.1% | +$187 |
|
23
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $216K | 0.1% |
7,600
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $209K | 0.1% |
+496
| New | +$209K |
|
25
NVIDIA
NVDA
$4.24T
| $200K | 0.09% |
+1,491
| New | +$200K |
|