Socha Financial Group
Latest statistics and disclosures from Socha Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, QQQ, FFLC, XLK, CAPE, and represent 88.43% of Socha Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FFLC (+$48M), SCHB (+$47M), XLK (+$15M), QQQ, NEAR, GLW, MSFT, NVDA, BTAL, AAPL.
- Started 5 new stock positions in FFLC, MSFT, XLK, NEAR, NVDA.
- Reduced shares in these 9 stocks: CAPE (-$49M), JEPQ (-$19M), COWZ (-$16M), FXL, RSPH, FMNY, FMHI, , TECL.
- Sold out of its positions in TECL, FMNY, TQQQ.
- Socha Financial Group was a net buyer of stock by $25M.
- Socha Financial Group has $213M in assets under management (AUM), dropping by -7.47%.
- Central Index Key (CIK): 0001967966
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Portfolio Holdings for Socha Financial Group
Socha Financial Group holds 25 positions in its portfolio as reported in the December 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) | 33.0 | $70M | +200% | 3.1M | 22.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.8 | $49M | +3% | 95k | 511.23 |
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 22.3 | $48M | NEW | 1.0M | 45.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 7.1 | $15M | NEW | 65k | 232.52 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 3.2 | $6.8M | -87% | 228k | 29.97 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $4.9M | -79% | 87k | 56.38 |
|
| International Business Machines (IBM) | 2.1 | $4.5M | 21k | 219.83 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.9 | $4.1M | -25% | 27k | 148.55 |
|
| Corning Incorporated (GLW) | 1.3 | $2.8M | +13% | 60k | 47.52 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.3M | -87% | 41k | 56.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $996k | -56% | 34k | 29.30 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $933k | NEW | 19k | 50.50 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $529k | +8% | 29k | 18.48 |
|
| At&t (T) | 0.2 | $436k | 19k | 22.77 |
|
|
| Amazon (AMZN) | 0.2 | $379k | +3% | 1.7k | 219.39 |
|
| Apple (AAPL) | 0.2 | $377k | +7% | 1.5k | 250.46 |
|
| Verizon Communications (VZ) | 0.2 | $370k | 9.3k | 39.99 |
|
|
| Community Bank System (CBU) | 0.2 | $336k | 5.5k | 61.68 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $308k | -66% | 6.4k | 48.29 |
|
| Simon Property (SPG) | 0.1 | $301k | +6% | 1.8k | 172.17 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $252k | 1.1k | 220.96 |
|
|
| Coca-Cola Company (KO) | 0.1 | $235k | 3.8k | 62.25 |
|
|
| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.1 | $216k | 7.6k | 28.43 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $209k | NEW | 496.00 | 421.70 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $200k | NEW | 1.5k | 134.29 |
|
Past Filings by Socha Financial Group
SEC 13F filings are viewable for Socha Financial Group going back to 2022
- Socha Financial Group 2024 Q4 filed Jan. 28, 2025
- 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