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CIK: 0001967966
Total reported value
$245.9M
$245.9M
20 檔
80.5%
At the close of Q2 2024, Socha Financial Group, LLC disclosed equity holdings valued at approximately $245.9M, spread across 20 reported holdings.
During Q2 2024, Socha Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 29.76% | -0.68% | +1.91% | |
| 2 | CAPE | Doubleline Shiller Cape US | ETF-Other | 24.13% | -0.19% | -2.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.06% | +0.63% | +0.60% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 10.58% | -0.03% | +3.83% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.13% | -0.04% | -0.30% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 2.25% | +0.11% | -1.15% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | -5.34% | |
| 8 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | — | -0.85% | |
| 9 | FMHI | First Trust Municipal High I | ETF-Other | 0.41% | — | -1.02% | |
| 10 | GLW | Corning Inc | Stock-Tech | 0.39% | +0.68% | -93.87% | |
| 11 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 0.36% | — | +3.73% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | — | -9.56% | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.16% | — | -2.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -16.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | -87.25% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | +0.36% | |
| 17 | CBU | Community Financial System I | Stock-Other | 0.12% | — | -58.24% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.12% | — | +13.79% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -6.02% | |
| 20 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Socha Financial Group, LLC reported a total U.S. public equity portfolio value of $245.9M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, CAPE, QQQ) accounted for 80.5% of total reported equity market value during Q2 2024.
During Q2 2024, Socha Financial Group, LLC's top holdings by market value included SCHB (29.8%)、CAPE (24.1%)、QQQ (20.1%). The largest single position, SCHB, represented 29.8% of total portfolio value.
In Q2 2024, Socha Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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