SFG

Socha Financial Group Portfolio holdings

AUM $237M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.41M
3
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$697K

Top Sells

1
+$3.49M
2
+$2.09M
3
+$1.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$529K

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 Change
in Stake 		Capital Flow
1
$69M 33.7%
3,203,113
+102,133
2
$51.2M 25.01%
1,176,519
+138,992
3
$45.9M 22.45%
97,942
+2,909
4
$15.9M 7.77%
76,985
+11,694
5
$5.09M 2.49%
20,468
6
$3.44M 1.68%
113,347
-114,978
7
$2.74M 1.34%
59,867
-95
8
$2.46M 1.2%
18,624
-8,681
9
$2.4M 1.17%
46,298
-40,375
10
$1.53M 0.75%
30,057
+11,574
11
$1.15M 0.56%
20,910
-19,946
12
$697K 0.34%
+22,305
13
$543K 0.27%
19,193
+65
14
$513K 0.25%
17,228
-16,748
15
$427K 0.21%
9,415
+160
16
$310K 0.15%
5,450
17
$299K 0.15%
1,348
-158
18
$291K 0.14%
1,750
19
$275K 0.13%
1,448
-280
20
$270K 0.13%
3,770
21
$210K 0.1%
1,145
+6
22
– –
-28,618
23
– –
-6,386
24
– –
-496
25
– –
-1,491
1
2