Latest Socha Financial Group, LLC Stock Portfolio
Socha Financial Group, LLC Performance:
2024 Q3: 1.05%YTD: 5.06%2023: 7.75%
Performance for 2024 Q3 is 1.05%, and YTD is 5.06%, and 2023 is 7.75%.
About Socha Financial Group, LLC and 13F Hedge Fund Stock Holdings
Socha Financial Group, LLC is a hedge fund based in CORNING, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $303.4 Millions. In it's latest 13F Holdings report, Socha Financial Group, LLC reported an equity portfolio of $230.5 Millions as of 30 Sep, 2024.
The top stock holdings of Socha Financial Group, LLC are FNDA, , QQQ. The fund has invested 29.8% of it's portfolio in SCHWAB STRATEGIC TR and 23.8% of portfolio in DOUBLELINE ETF TRUST.
They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), DOUBLELINE ETF TRUST and AMAZON COM INC (AMZN). Socha Financial Group, LLC opened new stock positions in AGF INVTS TR (BTAL), PROSHARES TR (EET) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of Socha Financial Group, LLC are FNDA, , QQQ. The fund has invested 29.8% of it's portfolio in SCHWAB STRATEGIC TR and 23.8% of portfolio in DOUBLELINE ETF TRUST.
They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), DOUBLELINE ETF TRUST and AMAZON COM INC (AMZN). Socha Financial Group, LLC opened new stock positions in AGF INVTS TR (BTAL), PROSHARES TR (EET) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHANGE TRADED FD (CARZ).
Socha Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Socha Financial Group, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| agf invts tr | 518,283 |
| proshares tr | 286,480 |
| direxion shs etf tr | 242,808 |
New stocks bought by Socha Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| corning inc | 144 |
| j p morgan exchange traded f | 4.42 |
| first tr exchange traded fd | 3.48 |
| first tr exch traded fd iii | 3.11 |
| verizon communications inc | 3.01 |
| at&t inc | 2.51 |
| pacer fds tr | 2.48 |
| invesco qqq tr | 2.43 |
Additions to existing portfolio by Socha Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exch traded fd iii | -1.37 |
| doubleline etf trust | -0.43 |
| amazon com inc | -0.3 |
| pacer fds tr | -0.17 |
Socha Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Socha Financial Group, LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 3.1 |
Market Cap. Distribution
Socha Financial Group, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 4% of the stocks held by Socha Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 4 |
Socha Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Socha Financial Group, LLC
Socha Financial Group, LLC has 23 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Socha Financial Group, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,405 | 327,330 | added | 0.14 | ||
| AFTY | pacer fds tr | 8.19 | 326,597 | 18,887,100 | added | 2.48 | ||
| AFTY | pacer fds tr | 0.09 | 7,600 | 212,268 | reduced | -0.17 | ||
| AMZN | amazon com inc | 0.14 | 1,673 | 311,730 | reduced | -0.3 | ||
| BTAL | agf invts tr | 0.22 | 26,443 | 518,283 | new | |||
| CARZ | first tr exchange traded fd | 2.19 | 36,451 | 5,053,750 | added | 3.48 | ||
| CBU | community financial system i | 0.14 | 5,450 | 316,482 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.08 | 77,275 | 2,490,570 | added | 1.45 | ||
| DRN | direxion shs etf tr | 0.10 | 2,774 | 242,808 | new | |||
| EET | proshares tr | 0.12 | 3,952 | 286,480 | new | |||
| FCAL | first tr exch traded fd iii | 0.40 | 18,854 | 931,388 | added | 3.11 | ||
| FCAL | first tr exch traded fd iii | 0.34 | 28,358 | 775,024 | reduced | -1.37 | ||
| FNDA | schwab strategic tr | 29.80 | 1,032,600 | 68,688,400 | added | 2.08 | ||
| GLW | corning inc | 1.03 | 52,698 | 2,379,330 | added | 144 | ||
| IBM | international business machs | 1.96 | 20,418 | 4,514,010 | unchanged | 0.00 | ||
| KO | coca cola co | 0.12 | 3,767 | 270,684 | added | 0.05 | ||
| QQQ | invesco qqq tr | 19.41 | 91,650 | 44,731,600 | added | 2.43 | ||
| SPG | simon ppty group inc new | 0.12 | 1,650 | 278,818 | unchanged | 0.00 | ||
| STZ | constellation brands inc | 0.13 | 1,134 | 292,219 | added | 0.44 | ||
| T | at&t inc | 0.18 | 18,847 | 414,636 | added | 2.51 | ||