Fox Financial
Latest statistics and disclosures from Fox Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLN, SPTM, SMLF, QQQ, IWR, and represent 86.12% of Fox Financial's stock portfolio.
- Added to shares of these 4 stocks: SMLF, DLN, IWR, DGRW.
- Reduced shares in these 10 stocks: XLK (-$5.7M), OMFL, QQQ, SPTM, DIVO, XSHQ, SPSM, VDC, SPYG, IJH.
- Sold out of its position in DIVO.
- Fox Financial was a net seller of stock by $-6.1M.
- Fox Financial has $111M in assets under management (AUM), dropping by -3.48%.
- Central Index Key (CIK): 0002004131
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Portfolio Holdings for Fox Financial
Fox Financial holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Divd (DLN) | 21.8 | $24M | +21% | 311k | 77.79 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.8 | $22M | -3% | 307k | 71.43 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 17.0 | $19M | +32% | 279k | 67.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.2 | $17M | -20% | 33k | 511.23 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.3 | $14M | +13% | 154k | 88.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 11.2 | $12M | -31% | 53k | 232.52 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $830k | -85% | 15k | 54.23 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $545k | -10% | 6.2k | 87.90 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $469k | +33% | 5.8k | 80.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $364k | -3% | 5.8k | 62.31 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $296k | -44% | 6.6k | 44.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.3 | $286k | -50% | 6.7k | 42.35 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $222k | -29% | 1.1k | 211.38 |
|
Past Filings by Fox Financial
SEC 13F filings are viewable for Fox Financial going back to 2023
- Fox Financial 2024 Q4 filed Jan. 23, 2025
- Fox Financial 2024 Q3 filed Oct. 30, 2024
- Fox Financial 2024 Q2 filed July 22, 2024
- Fox Financial 2024 Q1 filed May 3, 2024
- Fox Financial 2023 Q4 filed Jan. 26, 2024