$188 Million is the total value of Socha Financial Group, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $9,624,017 | -14.9% | 315,852 | -2.1% | 5.12% | -14.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,043,125 | -3.9% | 36,377 | -0.6% | 2.15% | -3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $965,497 | -17.5% | 7,923 | -4.8% | 0.51% | -16.9% |
| AAPL | Sell | APPLE INC | $928,144 | -12.3% | 5,421 | -0.7% | 0.49% | -11.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $786,291 | -4.3% | 17,446 | -0.0% | 0.42% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $481,342 | -7.0% | 1,126 | -3.5% | 0.26% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $297,560 | -8.4% | 942 | -1.2% | 0.16% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $245,087 | -2.7% | 1,928 | -0.3% | 0.13% | -2.3% |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,251 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 39.2% |
| INVESCO QQQ TR | 8 | Q3 2023 | 18.4% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.1% |
| APPLE INC | 8 | Q3 2023 | 0.6% |
| AT&T INC | 8 | Q3 2023 | 0.4% |
| COMMUNITY BK SYS INC | 8 | Q3 2023 | 0.4% |
| CONSTELLATION BRANDS INC | 8 | Q3 2023 | 0.3% |
| CORNING INC | 7 | Q3 2023 | 6.0% |
| DOUBLELINE ETF TRUST | 6 | Q3 2023 | 30.3% |
View Socha Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
View Socha Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.