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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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 | |
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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
- 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