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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
-5.77%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$8.68M
Cap. Flow
+$4.12M
Cap. Flow %
2.01%
Top 10 Hldgs %
97.57%
Holding
26
New
1
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$935K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$3.52M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$529K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Communication Services 0.47%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$69M 33.7%
3,203,113
+102,133
+3% +$2.32M
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$51.2M 25.01%
1,176,519
+138,992
+13% +$6.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$45.9M 22.45%
97,942
+2,909
+3% +$1.48M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.9M 7.77%
153,970
+23,388
+18% +$2.65M
IBM icon
5
IBM
IBM
$193B
$5.09M 2.49%
20,468
– –
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$3.44M 1.68%
113,347
-114,978
-50% -$3.52M
GLW icon
7
Corning
GLW
$133B
$2.74M 1.34%
59,867
-95
-0.2% -$4.69K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.46M 1.2%
18,624
-8,681
-32% -$1.29M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$2.4M 1.17%
46,298
-40,375
-47% -$2.25M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.53M 0.75%
30,057
+11,574
+63% +$586K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.15M 0.56%
20,910
-19,946
-49% -$1.14M
MAGX icon
12
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54.8M
$697K 0.34%
+22,305
New +$935K
T icon
13
AT&T
T
$160B
$543K 0.27%
19,193
+65
+0.3% +$1.64K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$513K 0.25%
17,228
-16,748
-49% -$508K
VZ icon
15
Verizon
VZ
$185B
$427K 0.21%
9,415
+160
+2% +$6.66K
CBU icon
16
Community Bank
CBU
$3.53B
$310K 0.15%
5,450
– –
AAPL icon
17
Apple
AAPL
$4.79T
$299K 0.15%
1,348
-158
-10% -$36.6K
SPG icon
18
Simon Property Group
SPG
$73.4B
$291K 0.14%
1,750
– –
AMZN icon
19
Amazon
AMZN
$2.63T
$275K 0.13%
1,448
-280
-16% -$60.8K
KO icon
20
Coca-Cola
KO
$354B
$270K 0.13%
3,770
– –
STZ icon
21
Constellation Brands
STZ
$22.6B
$210K 0.1%
1,145
+6
+0.5% +$1.09K
BTAL icon
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-28,618
Closed -$529K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$986M
– –
-6,386
Closed -$308K
MSFT icon
24
Microsoft
MSFT
$2.9T
– –
-496
Closed -$209K
NVDA icon
25
NVIDIA
NVDA
$5.14T
– –
-1,491
Closed -$200K
1
2

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BWMG
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SWM
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SCM
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EFSCE
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ICM
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FVIM
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Socha Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Socha Financial Group held 26 positions worth $205M, down 4.1% from $213M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group's Q1 2025 filing shows 1 new, 8 increased, 8 reduced and 5 closed positions. Its largest new stake was Roundhill Daily 2X Long Magnificent Seven ETF: 22,305 shares worth $697K. The largest sale was DoubleLine Shiller CAPE US Equities ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Socha Financial Group's largest Q1 2025 buy was Roundhill Daily 2X Long Magnificent Seven ETF: 22,305 shares worth $697K.
  • Socha Financial Group added most to Fidelity Fundamental Large Cap Core ETF in Q1 2025, an estimated $6.4M increase.
  • Socha Financial Group's biggest Q1 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $3.52M.
  • Socha Financial Group fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $529K.
  • Socha Financial Group's ten largest holdings make up 98% of its $205M portfolio in Q1 2025.
  • Socha Financial Group opened 1 new position and closed 5 in Q1 2025.
  • Socha Financial Group's portfolio value fell 4.1% quarter-over-quarter to $205M.

Based on Socha Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.