SFG

Socha Financial Group Portfolio holdings

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

Top Buys

1
+$319K
2
+$53.4K
3
+$50K
4
IBM icon
IBM
IBM
+$7.85K
5
T icon
AT&T
T
+$5.48K

Top Sells

1
+$1.27M
2
+$1.27M
3
+$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

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
1
$67.4M 28.47%
101,183
-1,983
2
$60.4M 25.53%
100,653
-1,978
3
$47.8M 20.21%
919,145
-25,171
4
$23.4M 9.87%
908,756
-22,732
5
$17.3M 7.33%
123,062
-3,280
6
$5.79M 2.45%
20,518
+30
7
$4.63M 1.96%
56,427
-3,420
8
$2.73M 1.15%
83,690
-13,245
9
$2.61M 1.1%
15,560
-832
10
$550K 0.23%
19,477
+193
11
$458K 0.19%
7,959
-5,361
12
$449K 0.19%
7,813
-1,846
13
$392K 0.17%
8,926
14
$354K 0.15%
6,852
-676
15
$352K 0.15%
2,833
+508
16
$344K 0.15%
1,351
+2
17
$337K 0.14%
+13,497
18
$320K 0.14%
5,450
19
$301K 0.13%
1,373
-75
20
$236K 0.1%
3,557
-956
21
$235K 0.1%
1,250
22
$222K 0.09%
1,191
-200
23
$42.6K 0.02%
+11,324
24
– –
-8,020
25
– –
-9,302
1
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