Latest Socha Financial Group, LLC Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Socha Financial Group, LLC and it’s 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 $228 Millions as of 31 Mar, 2024.
The top stock holdings of Socha Financial Group, LLC are FNDA, , QQQ. The fund has invested 26.6% of it's portfolio in SCHWAB STRATEGIC TR and 23.5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), PROSHARES TR (EET) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), FIRST TR EXCHANGE TRADED FD (CARZ) and DOUBLELINE ETF TRUST. Socha Financial Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY BK SYS INC (CBU), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Socha Financial Group, LLC are FNDA, , QQQ. The fund has invested 26.6% of it's portfolio in SCHWAB STRATEGIC TR and 23.5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), PROSHARES TR (EET) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), FIRST TR EXCHANGE TRADED FD (CARZ) and DOUBLELINE ETF TRUST. Socha Financial Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY BK SYS INC (CBU), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 552,957 |
| NVIDIA CORPORATION | 351,597 |
| TRANE TECHNOLOGIES PLC | 336,524 |
| SIMON PPTY GROUP INC NEW | 226,850 |
New stocks bought by Socha Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMMUNITY BK SYS INC | 139 |
| APPLE INC | 102 |
| SPDR S&P 500 ETF TR | 71.53 |
| FIRST TR EXCH TRADED FD III | 3.19 |
| VERIZON COMMUNICATIONS INC | 3.00 |
| PACER FDS TR | 2.43 |
| CORNING INC | 2.26 |
| J P MORGAN EXCHANGE TRADED F | 1.51 |
Additions to existing portfolio by Socha Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -9.52 |
| FIRST TR EXCHANGE TRADED FD | -0.76 |
| DOUBLELINE ETF TRUST | -0.27 |
Socha Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -545,163 |
| GRANITESHARES ETF TR | -731,853 |
| DIREXION SHS ETF TR | -488,584 |
| 3M CO | -209,129 |
Socha Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Socha Financial Group, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 11,005 | 1,887,110 | ADDED | 102 | |
| AFTY | PACER FDS TR | 8.15 | 319,644 | 18,574,500 | ADDED | 2.43 | |
| AMZN | AMAZON COM INC | 0.16 | 2,011 | 362,744 | ADDED | 1.00 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 12,380 | 6,991 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.11 | 35,632 | 4,803,910 | REDUCED | -0.76 | |
| CBU | COMMUNITY BK SYS INC | 0.28 | 13,050 | 626,792 | ADDED | 139 | |
| COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 76,821 | 2,442,140 | ADDED | 0.18 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,777 | 280,317 | REDUCED | -9.52 | |
| DGX | QUEST DIAGNOSTICS INC | 0.53 | 9,023 | 1,201,050 | ADDED | 0.42 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.39 | 18,475 | 890,126 | ADDED | 3.19 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.33 | 27,716 | 747,778 | ADDED | 0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 26.58 | 992,599 | 60,598,200 | ADDED | 0.26 | |
| GLW | CORNING INC | 5.08 | 351,376 | 11,581,400 | ADDED | 2.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.81 | 21,569 | 4,118,780 | ADDED | 0.12 | |
| KO | COCA COLA CO | 0.11 | 4,006 | 245,078 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.18 | 965 | 406,074 | ADDED | 1.05 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 389 | 351,597 | NEW | ||
| PEP | PEPSICO INC | 0.36 | 4,648 | 813,466 | ADDED | 0.76 | |
| QQQ | INVESCO QQQ TR | 17.32 | 88,948 | 39,493,800 | ADDED | 1.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 1,450 | 226,850 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.44 | 1,940 | 1,014,760 | ADDED | 71.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 1,125 | 305,704 | ADDED | 0.36 | |
| T | AT&T INC | 0.14 | 18,763 | 330,221 | ADDED | 1.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 1,121 | 336,524 | NEW | ||
| V | VISA INC | 0.16 | 1,272 | 354,911 | ADDED | 0.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 9,935 | 416,863 | ADDED | 3.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,655 | 552,957 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 2,299 | 267,202 | ADDED | 0.13 | |
| DOUBLELINE ETF TRUST | 23.46 | 1,910,320 | 53,488,900 | REDUCED | -0.27 | ||
| J P MORGAN EXCHANGE TRADED F | 9.33 | 392,309 | 21,278,800 | ADDED | 1.51 |