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 85.11% of Socha Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: GLW, NVDL, TECL, MMM, DGX, JEPQ, COWZ, FMNY, FMHI, AMZN.
  • Started 3 new stock positions in NVDL, MMM, TECL.
  • Reduced shares in these 10 stocks: CAPE, TQQQ, QQQ, SCHB, SPG, FXL, CVX, KO, RSPH, VZ.
  • Sold out of its position in SPG.
  • Socha Financial Group was a net buyer of stock by $362k.
  • Socha Financial Group has $208M in assets under management (AUM), dropping by 10.85%.
  • Central Index Key (CIK): 0001967966

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Portfolio Holdings for Socha Financial Group

Socha Financial Group holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.4 $55M 990k 55.67
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Doubleline Etf Trust Shiller Cape U S (CAPE) 24.4 $51M 1.9M 26.53
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Invesco Qqq Tr Unit Ser 1 (QQQ) 17.2 $36M 88k 409.52
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 9.3 $19M 387k 49.93
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.8 $16M 312k 51.99
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Corning Incorporated (GLW) 5.0 $11M +8% 344k 30.45
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First Tr Exchange Traded Tech Alphadex (FXL) 2.2 $4.6M 36k 128.07
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International Business Machines (IBM) 1.7 $3.5M 22k 163.55
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $2.3M 77k 29.78
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Quest Diagnostics Incorporated (DGX) 0.6 $1.2M +13% 9.0k 137.88
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Apple (AAPL) 0.5 $1.0M 5.4k 192.52
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $854k +2% 18k 47.68
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Pepsi (PEP) 0.4 $784k 4.6k 169.85
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First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.4 $746k +4% 28k 27.14
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Graniteshares Etf Tr 1.5x Lng Nvda Dl (NVDL) 0.4 $732k NEW 8.2k 89.60
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Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $545k -45% 11k 50.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $538k 1.1k 475.31
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Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $489k NEW 7.3k 66.71
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Verizon Communications (VZ) 0.2 $364k 9.6k 37.70
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Microsoft Corporation (MSFT) 0.2 $359k 955.00 376.15
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Visa Com Cl A (V) 0.2 $331k 1.3k 260.45
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At&t (T) 0.1 $312k 19k 16.78
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Amazon (AMZN) 0.1 $303k +3% 2.0k 151.94
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Chevron Corporation (CVX) 0.1 $293k -13% 2.0k 149.13
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Community Bank System (CBU) 0.1 $284k 5.5k 52.11
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Constellation Brands Cl A (STZ) 0.1 $271k 1.1k 241.72
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Coca-Cola Company (KO) 0.1 $236k -14% 4.0k 58.93
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Exxon Mobil Corporation (XOM) 0.1 $230k +2% 2.3k 99.99
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3M Company (MMM) 0.1 $209k NEW 1.9k 109.32
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Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $3.4k 12k 0.27
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Past Filings by Socha Financial Group

SEC 13F filings are viewable for Socha Financial Group going back to 2022