Socha Financial Group, LLC Top Holdings and 13F Report (2024)

About Socha Financial Group, LLC

Investment Activity

  • Socha Financial Group, LLC has $228.01 million in total holdings as of March 31, 2024.
  • Socha Financial Group, LLC owns shares of 30 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.18% of the portfolio was purchased this quarter.
  • About 0.96% of the portfolio was sold this quarter.
  • This quarter, Socha Financial Group, LLC has purchased 30 new stocks and bought additional shares in 21 stocks.
  • Socha Financial Group, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$351,597 Holding
Trane Technologies
$336,524 Holding
Simon Property Group
$226,850 Holding

Largest Purchases this Quarter

Apple
5,581 shares (about $957.02K)
Technology Select Sector SPDR Fund
2,655 shares (about $552.96K)
Invesco QQQ
1,153 shares (about $511.94K)
Pacer US Cash Cows 100 ETF
7,587 shares (about $440.88K)
SPDR S&P 500 ETF Trust
809 shares (about $423.16K)

Largest Sales this Quarter

Shiller CAPE U.S. Equities ETF
5,089 shares (about $142.49K)
First Trust Technology AlphaDEX Fund
272 shares (about $36.67K)
Chevron
187 shares (about $29.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSocha Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$60,598,167$158,486 0.3%992,59926.6%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$53,488,904$142,492 -0.3%1,910,31823.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,493,801$511,944 1.3%88,94817.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$21,278,840$316,165 1.5%392,3099.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,574,513$440,881 2.4%319,6448.1%ETF
Corning Incorporated stock logo
GLW
Corning
$11,581,360$255,506 2.3%351,3765.1%Computer and Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$4,803,906$36,671 -0.8%35,6322.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$4,118,775$4,965 0.1%21,5691.8%Computer and Technology
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,442,140$4,355 0.2%76,8211.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,887,114$957,018 102.9%11,0050.8%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,201,052$5,058 0.4%9,0230.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,014,756$423,164 71.5%1,9400.4%Finance
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$890,126$27,559 3.2%18,4750.4%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$813,466$6,125 0.8%4,6480.4%Consumer Staples
First Trust New York Municipal High Income ETF stock logo
FMNY
First Trust New York Municipal High Income ETF
$747,778$5,936 0.8%27,7160.3%ETF
Community Bank System, Inc. stock logo
CBU
Community Bank System
$626,792$365,028 139.4%13,0500.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$552,957$552,957 New Holding2,6550.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$416,863$12,126 3.0%9,9350.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$406,074$4,208 1.0%9650.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$362,744$3,608 1.0%2,0110.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$354,911$837 0.2%1,2720.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$351,597$351,597 New Holding3890.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$336,524$336,524 New Holding1,1210.1%Business Services
AT&T Inc. stock logo
T
AT&T
$330,221$3,432 1.1%18,7630.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$305,704$1,087 0.4%1,1250.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$280,317$29,499 -9.5%1,7770.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$267,202$349 0.1%2,2990.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$245,0780.0%4,0060.1%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$226,850$226,850 New Holding1,4500.1%Finance
Brainstorm Cell Therapeutics Inc. stock logo
BCLI
Brainstorm Cell Therapeutics
$6,9910.0%12,3800.0%Medical
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$0$731,853 -100.0%00.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$545,163 -100.0%00.0%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$0$488,584 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$209,129 -100.0%00.0%Multi-Sector Conglomerates

More Institutional Buying and Selling Information

SEC Filings and Trading Data: