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 84.84% of Socha Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, XLK, QQQ, COWZ, SPY, CBU, NVDA, TT, JEPQ, GLW.
- Started 4 new stock positions in NVDA, TT, XLK, SPG.
- Reduced shares in these 7 stocks: NVDL, , TECL, , CAPE, FXL, CVX.
- Sold out of its positions in TECL, NVDL, TQQQ, MMM.
- Socha Financial Group was a net buyer of stock by $2.8M.
- Socha Financial Group has $228M in assets under management (AUM), dropping by 9.39%.
- 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 March 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) | 26.6 | $61M | 993k | 61.05 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 23.5 | $54M | 1.9M | 28.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.3 | $40M | 89k | 444.01 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.3 | $21M | 392k | 54.24 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.1 | $19M | +2% | 320k | 58.11 |
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| Corning Incorporated (GLW) | 5.1 | $12M | +2% | 351k | 32.96 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 2.1 | $4.8M | 36k | 134.82 |
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| International Business Machines (IBM) | 1.8 | $4.1M | 22k | 190.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 1.1 | $2.4M | 77k | 31.79 |
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| Apple (AAPL) | 0.8 | $1.9M | +102% | 11k | 171.48 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 9.0k | 133.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | +71% | 1.9k | 523.07 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.4 | $890k | +3% | 19k | 48.18 |
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| Pepsi (PEP) | 0.4 | $814k | 4.6k | 175.01 |
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| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.3 | $748k | 28k | 26.98 |
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| Community Bank System (CBU) | 0.3 | $627k | +139% | 13k | 48.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $553k | NEW | 2.7k | 208.27 |
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| Verizon Communications (VZ) | 0.2 | $417k | +2% | 9.9k | 41.96 |
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| Microsoft Corporation (MSFT) | 0.2 | $406k | 965.00 | 420.80 |
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| Amazon (AMZN) | 0.2 | $363k | 2.0k | 180.38 |
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| Visa Com Cl A (V) | 0.2 | $355k | 1.3k | 279.02 |
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| NVIDIA Corporation (NVDA) | 0.2 | $352k | NEW | 389.00 | 903.85 |
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| Trane Technologies SHS (TT) | 0.1 | $337k | NEW | 1.1k | 300.20 |
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| At&t (T) | 0.1 | $330k | 19k | 17.60 |
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| Constellation Brands Cl A (STZ) | 0.1 | $306k | 1.1k | 271.74 |
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| Chevron Corporation (CVX) | 0.1 | $280k | -9% | 1.8k | 157.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.3k | 116.23 |
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| Coca-Cola Company (KO) | 0.1 | $245k | 4.0k | 61.18 |
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| Simon Property (SPG) | 0.1 | $227k | NEW | 1.5k | 156.45 |
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| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $7.0k | 12k | 0.56 |
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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 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