SFG

Socha Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$2.33M
3
+$238K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$50M
2
+$10.4M
3
+$3.07M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

1 Technology 4.31%
2 Communication Services 0.42%
3 Consumer Staples 0.14%
4 Consumer Discretionary 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 28.38%
+103,166
2
$56.6M 25.21%
102,631
+4,689
3
$46.1M 20.54%
944,316
-232,203
4
$22.2M 9.88%
931,488
-2,271,625
5
$16M 7.12%
126,342
-27,628
6
$6.04M 2.69%
20,488
+20
7
$3.15M 1.4%
59,847
-20
8
$3.08M 1.37%
96,935
-16,412
9
$2.58M 1.15%
16,392
-2,232
10
$725K 0.32%
13,320
-32,978
11
$558K 0.25%
19,284
+91
12
$532K 0.24%
9,659
-11,251
13
$386K 0.17%
8,926
-489
14
$319K 0.14%
4,513
+743
15
$318K 0.14%
1,448
16
$312K 0.14%
+7,528
17
$310K 0.14%
5,450
18
$277K 0.12%
1,349
+1
19
$234K 0.1%
8,020
-9,208
20
$227K 0.1%
+9,302
21
$220K 0.1%
+1,391
22
$218K 0.1%
+2,325
23
$215K 0.1%
5,020
-17,285
24
$201K 0.09%
1,250
-500
25
– –
-30,057
1
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