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SFG

Socha Financial Group Portfolio holdings

AUM $197M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.1M
Cap. Flow
-$6.25M
Cap. Flow %
-2.64%
Top 10 Hldgs %
98.29%
Holding
26
New
2
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$319K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$53.4K
3
XRX icon
Xerox
XRX
+$50K
4
IBM icon
IBM
IBM
+$7.85K
5
T icon
AT&T
T
+$5.48K

Top Sells

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$563K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Communication Services 0.4%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
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
$67.4M 28.47%
101,183
-1,983
-2% -$1.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$60.4M 25.53%
100,653
-1,978
-2% -$1.13M
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$47.8M 20.21%
919,145
-25,171
-3% -$1.27M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$23.4M 9.87%
908,756
-22,732
-2% -$563K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.3M 7.33%
123,062
-3,280
-3% -$434K
IBM icon
6
IBM
IBM
$193B
$5.79M 2.45%
20,518
+30
+0.1% +$7.85K
GLW icon
7
Corning
GLW
$133B
$4.63M 1.96%
56,427
-3,420
-6% -$224K
CAPE icon
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$2.73M 1.15%
83,690
-13,245
-14% -$426K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.61M 1.1%
15,560
-832
-5% -$134K
T icon
10
AT&T
T
$160B
$550K 0.23%
19,477
+193
+1% +$5.48K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$458K 0.19%
7,959
-5,361
-40% -$298K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$449K 0.19%
7,813
-1,846
-19% -$105K
VZ icon
13
Verizon
VZ
$185B
$392K 0.17%
8,926
– –
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$34.1B
$354K 0.15%
6,852
-676
-9% -$30.8K
TECL icon
15
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$352K 0.15%
2,833
+508
+22% +$53.4K
AAPL icon
16
Apple
AAPL
$4.79T
$344K 0.15%
1,351
+2
+0.1% +$452
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$337K 0.14%
+13,497
New +$319K
CBU icon
18
Community Bank
CBU
$3.53B
$320K 0.14%
5,450
– –
AMZN icon
19
Amazon
AMZN
$2.63T
$301K 0.13%
1,373
-75
-5% -$17K
KO icon
20
Coca-Cola
KO
$354B
$236K 0.1%
3,557
-956
-21% -$65.8K
SPG icon
21
Simon Property Group
SPG
$73.4B
$235K 0.1%
1,250
– –
NVDA icon
22
NVIDIA
NVDA
$5.14T
$222K 0.09%
1,191
-200
-14% -$34.9K
XRX icon
23
Xerox
XRX
$348M
$42.6K 0.02%
+11,324
New +$50K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
– –
-8,020
Closed -$234K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-9,302
Closed -$227K
1
2

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SWM
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SCM
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EFSCE
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Socha Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Socha Financial Group held 26 positions worth $237M, up 5.4% from $225M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Socha Financial Group's Q3 2025 filing shows 2 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 13,497 shares worth $337K. The largest sale was Fidelity Fundamental Large Cap Core ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

  • Socha Financial Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 13,497 shares worth $337K.
  • Socha Financial Group added most to Direxion Daily Technology Bull 3x ETF in Q3 2025, an estimated $53.4K increase.
  • Socha Financial Group's biggest Q3 2025 reduction was Fidelity Fundamental Large Cap Core ETF, cutting an estimated $1.27M.
  • Socha Financial Group fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2025, selling an estimated $234K.
  • Socha Financial Group's ten largest holdings make up 98% of its $237M portfolio in Q3 2025.
  • Socha Financial Group opened 2 new positions and closed 3 in Q3 2025.
  • Socha Financial Group's portfolio value rose 5.4% quarter-over-quarter to $237M.

Based on Socha Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.