Socha Financial Group
Latest statistics and disclosures from Socha Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, CAPE, QQQ, JEPQ, COWZ, and represent 91.31% of Socha Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GLW, SCHB, QQQ, JEPQ, BTAL, COWZ, TQQQ, TECL, FXL, RSPH.
- Started 3 new stock positions in TECL, BTAL, TQQQ.
- Reduced shares in these 4 stocks: CAPE, FMNY, AMZN, PSMJ.
- Socha Financial Group was a net buyer of stock by $6.4M.
- Socha Financial Group has $231M in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0001967966
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Portfolio Holdings for Socha Financial Group
Socha Financial Group holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 29.8 | $69M | +2% | 1.0M | 66.52 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 23.8 | $55M | 1.9M | 29.59 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.4 | $45M | +2% | 92k | 488.07 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 10.1 | $23M | +4% | 425k | 54.93 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.2 | $19M | +2% | 327k | 57.83 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 2.2 | $5.1M | +3% | 37k | 138.65 |
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| International Business Machines (IBM) | 2.0 | $4.5M | 20k | 221.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 1.1 | $2.5M | 77k | 32.23 |
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| Corning Incorporated (GLW) | 1.0 | $2.4M | +144% | 53k | 45.15 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.4 | $931k | +3% | 19k | 49.40 |
|
| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.3 | $775k | 28k | 27.33 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $518k | NEW | 26k | 19.60 |
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| Verizon Communications (VZ) | 0.2 | $416k | +3% | 9.3k | 44.91 |
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| At&t (T) | 0.2 | $415k | +2% | 19k | 22.00 |
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| Apple (AAPL) | 0.1 | $327k | 1.4k | 232.98 |
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| Community Bank System (CBU) | 0.1 | $317k | 5.5k | 58.07 |
|
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| Amazon (AMZN) | 0.1 | $312k | 1.7k | 186.33 |
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| Constellation Brands Cl A (STZ) | 0.1 | $292k | 1.1k | 257.69 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $287k | NEW | 4.0k | 72.49 |
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| Simon Property (SPG) | 0.1 | $279k | 1.7k | 168.98 |
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| Coca-Cola Company (KO) | 0.1 | $271k | 3.8k | 71.86 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $243k | NEW | 2.8k | 87.53 |
|
| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.1 | $212k | 7.6k | 27.93 |
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Past Filings by Socha Financial Group
SEC 13F filings are viewable for Socha Financial Group going back to 2022
- Socha Financial Group 2024 Q3 filed Oct. 31, 2024
- Socha Financial Group 2024 Q2 filed July 31, 2024
- Socha Financial Group 2024 Q1 filed May 9, 2024
- Socha Financial Group 2023 Q4 filed Feb. 1, 2024
- Socha Financial Group 2023 Q3 filed Oct. 31, 2023
- Socha Financial Group 2023 Q2 filed July 31, 2023
- Socha Financial Group 2023 Q1 filed April 26, 2023
- Socha Financial Group 2021 Q4 filed March 20, 2023
- Socha Financial Group 2022 Q1 filed March 20, 2023
- Socha Financial Group 2022 Q2 filed March 20, 2023
- Socha Financial Group 2022 Q3 filed March 20, 2023
- Socha Financial Group 2022 Q4 filed March 20, 2023