SFG

Socha Financial Group Portfolio holdings

AUM $225M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$69M 33.7%
3,203,113
+102,133
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$51.2M 25.01%
1,176,519
+138,992
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$45.9M 22.45%
97,942
+2,909
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$15.9M 7.77%
76,985
+11,694
IBM icon
5
IBM
IBM
$262B
$5.09M 2.49%
20,468
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$3.44M 1.68%
113,347
-114,978
GLW icon
7
Corning
GLW
$72.4B
$2.74M 1.34%
59,867
-95
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$2.46M 1.2%
18,624
-8,681
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.4M 1.17%
46,298
-40,375
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.53M 0.75%
30,057
+11,574
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.15M 0.56%
20,910
-19,946
MAGX icon
12
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$72.1M
$697K 0.34%
+22,305
T icon
13
AT&T
T
$188B
$543K 0.27%
19,193
+65
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$513K 0.25%
17,228
-16,748
VZ icon
15
Verizon
VZ
$171B
$427K 0.21%
9,415
+160
CBU icon
16
Community Bank
CBU
$2.94B
$310K 0.15%
5,450
AAPL icon
17
Apple
AAPL
$3.74T
$299K 0.15%
1,348
-158
SPG icon
18
Simon Property Group
SPG
$58.1B
$291K 0.14%
1,750
AMZN icon
19
Amazon
AMZN
$2.27T
$275K 0.13%
1,448
-280
KO icon
20
Coca-Cola
KO
$295B
$270K 0.13%
3,770
STZ icon
21
Constellation Brands
STZ
$24.6B
$210K 0.1%
1,145
+6
PSMJ icon
22
Pacer Swan SOS Moderate July ETF
PSMJ
$90.5M
– –
-7,600
BTAL icon
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
– –
-28,618
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$787M
– –
-6,386
MSFT icon
25
Microsoft
MSFT
$3.82T
– –
-496
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