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
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$2.59M
3
+$312K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$227K
5
NVDA icon
NVIDIA
NVDA
+$220K

Top Sells

1
+$54.1M
2
+$11.3M
3
+$3.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.79M
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$719B
$63.7M 28.38%
+103,166
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$56.6M 25.21%
102,631
+4,689
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
$46.1M 20.54%
944,316
-232,203
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.9B
$22.2M 9.88%
931,488
-2,271,625
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$16M 7.12%
126,342
-27,628
IBM icon
6
IBM
IBM
$286B
$6.04M 2.69%
20,488
+20
GLW icon
7
Corning
GLW
$80.8B
$3.15M 1.4%
59,847
-20
CAPE icon
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$3.08M 1.37%
96,935
-16,412
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$2.58M 1.15%
16,392
-2,232
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$725K 0.32%
13,320
-32,978
T icon
11
AT&T
T
$167B
$558K 0.25%
19,284
+91
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$532K 0.24%
9,659
-11,251
VZ icon
13
Verizon
VZ
$164B
$386K 0.17%
8,926
-489
KO icon
14
Coca-Cola
KO
$303B
$319K 0.14%
4,513
+743
AMZN icon
15
Amazon
AMZN
$2.56T
$318K 0.14%
1,448
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$30B
$312K 0.14%
+7,528
CBU icon
17
Community Bank
CBU
$3.25B
$310K 0.14%
5,450
AAPL icon
18
Apple
AAPL
$3.76T
$277K 0.12%
1,349
+1
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$234K 0.1%
8,020
-9,208
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$64.5B
$227K 0.1%
+9,302
NVDA icon
21
NVIDIA
NVDA
$4.53T
$220K 0.1%
+1,391
TECL icon
22
Direxion Daily Technology Bull 3x Shares
TECL
$4.06B
$218K 0.1%
+2,325
MAGX icon
23
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.8M
$215K 0.1%
5,020
-17,285
SPG icon
24
Simon Property Group
SPG
$60.4B
$201K 0.09%
1,250
-500
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-30,057
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