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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
+1.88%
1 Year Est. Return
+21.75%
3 Year Est. Return
+57.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$31.8M
Cap. Flow
-$36.2M
Cap. Flow %
-17.66%
Top 10 Hldgs %
99.16%
Holding
25
New
2
Increased
4
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$28.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.38M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$215K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$16.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
4
IBM icon
IBM
IBM
+$5.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.66%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$49.1M 23.94%
79,857
-20,796
-21% -$12.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44M 21.46%
64,505
-36,678
-36% -$24.8M
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$31.7M 15.45%
593,408
-325,737
-35% -$17.2M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$28.3M 13.8%
1,142,473
+1,128,976
+8,365% +$28.4M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.3B
$21M 10.23%
799,561
-109,195
-12% -$2.84M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19.6M 9.58%
136,417
+13,355
+11% +$1.93M
GLW icon
7
Corning
GLW
$133B
$3.85M 1.88%
43,983
-12,444
-22% -$1.07M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.49M 1.21%
14,779
-781
-5% -$132K
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$1.92M 0.94%
59,628
-24,062
-29% -$771K
BPRE
10
Bluerock Private Real Estate Fund
BPRE
$1.35M 0.66%
+89,667
New +$1.38M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$428K 0.21%
7,363
-596
-7% -$34.6K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$34.1B
$371K 0.18%
7,043
+191
+3% +$10.3K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$360K 0.18%
5,986
-1,827
-23% -$107K
TECL icon
14
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$348K 0.17%
2,960
+127
+4% +$16.2K
PSMO icon
15
Pacer Swan SOS Moderate October ETF
PSMO
$99.8M
$218K 0.11%
+7,085
New +$215K
AAPL icon
16
Apple
AAPL
$4.79T
– –
-1,351
Closed -$344K
AMZN icon
17
Amazon
AMZN
$2.63T
– –
-1,373
Closed -$301K
CBU icon
18
Community Bank
CBU
$3.53B
– –
-5,450
Closed -$320K
IBM icon
19
IBM
IBM
$193B
– –
-20,518
Closed -$5.79M
KO icon
20
Coca-Cola
KO
$354B
– –
-3,557
Closed -$236K
NVDA icon
21
NVIDIA
NVDA
$5.14T
– –
-1,191
Closed -$222K
SPG icon
22
Simon Property Group
SPG
$73.4B
– –
-1,250
Closed -$235K
T icon
23
AT&T
T
$160B
– –
-19,477
Closed -$550K
VZ icon
24
Verizon
VZ
$185B
– –
-8,926
Closed -$392K
XRX icon
25
Xerox
XRX
$348M
– –
-11,324
Closed -$42.6K

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SWM
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SCM
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EFSCE
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ICM
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FVIM
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Socha Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Socha Financial Group held 25 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Socha Financial Group withdrew a net $36.2M in Q4 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Socha Financial Group opened a new position in Bluerock Private Real Estate Fund worth $1.35M.

  • Socha Financial Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 89,667 shares worth $1.35M.
  • Socha Financial Group added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $28.4M increase.
  • Socha Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.8M.
  • Socha Financial Group fully exited IBM in Q4 2025, selling an estimated $5.79M.
  • Socha Financial Group's ten largest holdings make up 99% of its $205M portfolio in Q4 2025.
  • Socha Financial Group opened 2 new positions and closed 10 in Q4 2025.
  • Socha Financial Group's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Socha Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.