SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
-5.77%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
26
New
1
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.41M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
$697K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $69M | 33.7% |
3,203,113
+102,133
| +3% | +$2.2M |
|
|
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $51.2M | 25.01% |
1,176,519
+138,992
| +13% | +$6.05M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 22.45% |
97,942
+2,909
| +3% | +$1.36M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 7.77% |
76,985
+11,694
| +18% | +$2.41M |
|
5
IBM
IBM
$227B
| $5.09M | 2.49% |
20,468
| – | – |
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $3.44M | 1.68% |
113,347
-114,978
| -50% | -$3.49M |
|
7
Corning
GLW
$57.4B
| $2.74M | 1.34% |
59,867
-95
| -0.2% | -$4.35K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.46M | 1.2% |
18,624
-8,681
| -32% | -$1.15M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.4M | 1.17% |
46,298
-40,375
| -47% | -$2.09M |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.53M | 0.75% |
30,057
+11,574
| +63% | +$589K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.15M | 0.56% |
20,910
-19,946
| -49% | -$1.09M |
|
|
12
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$71.4M
| $697K | 0.34% |
+22,305
| New | +$697K |
|
13
AT&T
T
$209B
| $543K | 0.27% |
19,193
+65
| +0.3% | +$1.84K |
|
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $513K | 0.25% |
17,228
-16,748
| -49% | -$498K |
|
15
Verizon
VZ
$186B
| $427K | 0.21% |
9,415
+160
| +2% | +$7.26K |
|
16
Community Bank
CBU
$3.17B
| $310K | 0.15% |
5,450
| – | – |
|
17
Apple
AAPL
$3.45T
| $299K | 0.15% |
1,348
-158
| -10% | -$35.1K |
|
18
Simon Property Group
SPG
$59B
| $291K | 0.14% |
1,750
| – | – |
|
19
Amazon
AMZN
$2.44T
| $275K | 0.13% |
1,448
-280
| -16% | -$53.3K |
|
20
Coca-Cola
KO
$297B
| $270K | 0.13% |
3,770
| – | – |
|
21
Constellation Brands
STZ
$28.5B
| $210K | 0.1% |
1,145
+6
| +0.5% | +$1.1K |
|
22
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| – | – |
-7,600
| Closed | -$216K |
|
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| – | – |
-28,618
| Closed | -$529K |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| – | – |
-6,386
| Closed | -$308K |
|
25
Microsoft
MSFT
$3.77T
| – | – |
-496
| Closed | -$209K |
|