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Latest Socha Financial Group, LLC Stock Portfolio

$208Million

Equity Portfolio Value
Last Reported on: 01 Feb, 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 $208.4 Millions as of 31 Dec, 2023.

The top stock holdings of Socha Financial Group, LLC are FNDA, , QQQ. The fund has invested 26.4% of it's portfolio in SCHWAB STRATEGIC TR and 24.4% of portfolio in DOUBLELINE ETF TRUST.

The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), COCA COLA CO (KO) and CHEVRON CORP NEW (CVX). Socha Financial Group, LLC opened new stock positions in GRANITESHARES ETF TR (COMB), DIREXION SHS ETF TR (DRN) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), CORNING INC (GLW) and FIRST TR EXCH TRADED FD III (FCAL).

New Buys

Ticker$ Bought
GRANITESHARES ETF TR731,853
DIREXION SHS ETF TR488,584
3M CO209,129
New stocks bought by Socha Financial Group, LLC

Additions

Ticker% Inc.
QUEST DIAGNOSTICS INC13.4
CORNING INC8.79
FIRST TR EXCH TRADED FD III4.05
AMAZON COM INC3.27
FIRST TR EXCH TRADED FD III2.62
EXXON MOBIL CORP2.59
MICROSOFT CORP1.38
PEPSICO INC0.74
Additions to existing portfolio by Socha Financial Group, LLC

Reductions

Ticker% Reduced
PROSHARES TR-45.56
COCA COLA CO-14.71
CHEVRON CORP NEW-13.82
VERIZON COMMUNICATIONS INC-1.89
DOUBLELINE ETF TRUST-1.35
FIRST TR EXCHANGE TRADED FD-1.3
INVESCO QQQ TR-1.2
SCHWAB STRATEGIC TR-0.58
Socha Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SIMON PPTY GROUP INC NEW-243,026
Socha Financial Group, LLC got rid off the above stocks

Current Stock Holdings of Socha Financial Group, LLC

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.505,4241,044,210ADDED0.06
AFTYPACER FDS TR7.78312,05716,223,800ADDED0.49
AMZNAMAZON COM INC0.141,991302,513ADDED3.27
BCLIBRAINSTORM CELL THERAPEUTICS0.0012,3803,380UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD2.2135,9044,598,220REDUCED-1.3
CBUCOMMUNITY BK SYS INC0.145,450284,000UNCHANGED0.00
COMBGRANITESHARES ETF TR0.358,168731,853NEW
CSDINVESCO EXCHANGE TRADED FD T1.1076,6842,283,650REDUCED-0.41
CVXCHEVRON CORP NEW0.141,964292,884REDUCED-13.82
DGXQUEST DIAGNOSTICS INC0.598,9851,238,850ADDED13.4
DRNDIREXION SHS ETF TR0.237,324488,584NEW
EETPROSHARES TR0.2610,753545,163REDUCED-45.56
FCALFIRST TR EXCH TRADED FD III0.4117,903853,615ADDED2.62
FCALFIRST TR EXCH TRADED FD III0.3627,496746,104ADDED4.05
FNDASCHWAB STRATEGIC TR26.44990,00355,113,500REDUCED-0.58
GLWCORNING INC5.02343,62410,463,300ADDED8.79
IBMINTERNATIONAL BUSINESS MACHS1.6921,5433,523,380ADDED0.03
KOCOCA COLA CO0.114,006236,065REDUCED-14.71
MMM3M CO0.101,913209,129NEW
MSFTMICROSOFT CORP0.17955359,224ADDED1.38
PEPPEPSICO INC0.384,613783,536ADDED0.74
QQQINVESCO QQQ TR17.2587,79535,953,800REDUCED-1.2
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.261,131537,576ADDED0.44
STZCONSTELLATION BRANDS INC0.131,121270,965ADDED0.36
TAT&T INC0.1518,568311,574REDUCED-0.19
VVISA INC0.161,269330,510ADDED0.16
VZVERIZON COMMUNICATIONS INC0.179,646363,645REDUCED-1.89
XOMEXXON MOBIL CORP0.112,296229,576ADDED2.59
DOUBLELINE ETF TRUST24.381,915,41050,814,800REDUCED-1.35
J P MORGAN EXCHANGE TRADED F9.26386,48019,296,900ADDED0.5