Asset Manager
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Socha Financial Group, LLC
181 EAST SECOND STREET, CORNING, NY 14830 • 607-962-0605
Market Value
$246M
+24.7%
Holdings
14
-1
New Purchases
0
Added To
8
Closed
0
Reduced
3
Top 10 Concentration
99.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $111M | 45.1% |
| Large Cap | 6 | $59M | 23.9% |
| Mid Cap | 2 | $35M | 14.4% |
| Small Cap | 2 | $39M | 15.8% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$30.2B
Avg P/E
74.3
Median P/E
74.3
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
1
# ETFs / Funds
13
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.20% | 80,816 | $60M | $736.40 | $13M | +308 | +0.4% | |
| 2 | SPY | 20.87% | 68,726 | $51M | $746.77 | $8M | +1,757 | +2.6% | |
| 3 | FFLC | 14.57% | 607,941 | $36M | $58.91 | $6M | +21,842 | +3.7% | |
| 4 | GRNY | 14.18% | 1,260,790 | $35M | $27.65 | $6M | +59,697 | +5.0% | |
| 5 | XLK | 11.01% | 142,093 | $27M | $190.52 | $8M | +1,808 | +1.3% | |
| 6 | SCHB | 9.00% | 764,054 | $22M | $28.96 | $3M | +3,534 | +0.5% | |
| 7 | GLW | 3.35% | 32,260 | $8M | $255.43 | $3M | -6,457 | -16.7% | |
| 8 | FXL | 1.27% | 14,414 | $3M | $217.22 | $841K | — | — | |
| 9 | CAPE | 0.62% | 47,241 | $2M | $32.44 | -$66K | -4,561 | -8.8% | |
| 10 | TQQQ | 0.25% | 7,624 | $618K | $81.00 | $326K | +617 | +8.8% | |
| 11 | TECL | 0.25% | 2,661 | $614K | $230.72 | $355K | -333 | -11.1% | |
| 12 | JEPQ | 0.17% | 6,971 | $428K | $61.46 | $41K | — | — | |
| 13 | COWZ | 0.14% | 5,715 | $355K | $62.20 | -$2K | — | — | |
| 14 | PSMO | 0.10% | 7,634 | $248K | $32.53 | $25K | +225 | +3.0% |