Fox Financial

Latest statistics and disclosures from Fox Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPTM, QQQ, DLN, XLK, SPSM, and represent 82.06% of Fox Financial's stock portfolio.
  • Added to shares of these 4 stocks: IJH, XSHQ, DGRW, SPYG.
  • Reduced shares in these 8 stocks: DIVO, QQQ, SPTM, XLK, DLN, SPSM, IWR, OMFL.
  • Fox Financial was a net seller of stock by $-1.7M.
  • Fox Financial has $110M in assets under management (AUM), dropping by 5.73%.
  • Central Index Key (CIK): 0002004131

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Positions held by Fox Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fox Financial

Fox Financial holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.9 $21M 326k 64.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 17.1 $19M -2% 43k 444.01
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Wisdomtree Tr Us Largecap Divd (DLN) 16.4 $18M 251k 72.19
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Select Sector Spdr Tr Technology (XLK) 15.4 $17M 82k 208.27
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Spdr Ser Tr Portfolio S&p600 (SPSM) 14.1 $16M 363k 43.04
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Ishares Tr Rus Mid Cap Etf (IWR) 10.2 $11M 134k 84.09
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.1 $5.7M 103k 55.23
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $695k -44% 18k 38.88
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $548k 7.5k 73.15
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.5 $546k 13k 41.18
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Vanguard World Consum Stp Etf (VDC) 0.3 $379k 1.9k 204.14
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $374k +400% 6.2k 60.74
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $325k 4.3k 76.19
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Past Filings by Fox Financial

SEC 13F filings are viewable for Fox Financial going back to 2023