We are live on ! Find out more
SFG

Socha Financial Group Portfolio holdings

AUM $197M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
-$7.16M
Cap. Flow %
-3.19%
Top 10 Hldgs %
98.07%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$238K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$63.7M 28.38%
+103,166
New +$59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$56.6M 25.21%
102,631
+4,689
+5% +$2.33M
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$46.1M 20.54%
944,316
-232,203
-20% -$10.4M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$22.2M 9.88%
931,488
-2,271,625
-71% -$50M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$16M 7.12%
126,342
-27,628
-18% -$3.07M
IBM icon
6
IBM
IBM
$198B
$6.04M 2.69%
20,488
+20
+0.1% +$5.15K
GLW icon
7
Corning
GLW
$140B
$3.15M 1.4%
59,847
-20
-0% -$936
CAPE icon
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$3.08M 1.37%
96,935
-16,412
-14% -$498K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$2.58M 1.15%
16,392
-2,232
-12% -$317K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$725K 0.32%
13,320
-32,978
-71% -$1.7M
T icon
11
AT&T
T
$155B
$558K 0.25%
19,284
+91
+0.5% +$2.51K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$532K 0.24%
9,659
-11,251
-54% -$596K
VZ icon
13
Verizon
VZ
$183B
$386K 0.17%
8,926
-489
-5% -$21.2K
KO icon
14
Coca-Cola
KO
$353B
$319K 0.14%
4,513
+743
+20% +$52.9K
AMZN icon
15
Amazon
AMZN
$2.66T
$318K 0.14%
1,448
– –
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$34.7B
$312K 0.14%
+7,528
New +$238K
CBU icon
17
Community Bank
CBU
$3.57B
$310K 0.14%
5,450
– –
AAPL icon
18
Apple
AAPL
$4.81T
$277K 0.12%
1,349
+1
+0.1% +$202
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$234K 0.1%
8,020
-9,208
-53% -$262K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$227K 0.1%
+9,302
New +$210K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$220K 0.1%
+1,391
New +$175K
TECL icon
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.6B
$218K 0.1%
+2,325
New +$154K
MAGX icon
23
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$55.8M
$215K 0.1%
5,020
-17,285
-77% -$601K
SPG icon
24
Simon Property Group
SPG
$74B
$201K 0.09%
1,250
-500
-29% -$79K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-30,057
Closed -$1.53M
1
2

Similar funds

ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
BWMG
Barnes Wealth Management Group Bakersfield, California $197M AUM 15.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return

Socha Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Socha Financial Group held 26 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group withdrew a net $7.16M in Q2 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Socha Financial Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $63.7M.

  • Socha Financial Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 103,166 shares worth $63.7M.
  • Socha Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $2.33M increase.
  • Socha Financial Group's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $50M.
  • Socha Financial Group fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $1.53M.
  • Socha Financial Group's ten largest holdings make up 98% of its $225M portfolio in Q2 2025.
  • Socha Financial Group opened 5 new positions and closed 2 in Q2 2025.
  • Socha Financial Group's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Socha Financial Group's 13F filing for Q2 2025, filed 29 Jul 2025.