Fox Financial
Latest statistics and disclosures from Fox Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, QQQ, DLN, XLK, SMLF, and represent 81.95% of Fox Financial's stock portfolio.
- Added to shares of these 6 stocks: SMLF, IWR, DLN, SPTM, QQQ, OMFL.
- Reduced shares in these 4 stocks: SPSM, XLK, DIVO, VDC.
- Fox Financial was a net buyer of stock by $951k.
- Fox Financial has $115M in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0002004131
Tip: Access up to 7 years of quarterly data
Positions held by Fox Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fox Financial
Fox Financial holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.5 | $22M | 319k | 70.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.5 | $20M | 41k | 488.07 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 17.5 | $20M | 255k | 78.56 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 15.2 | $18M | 77k | 225.76 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 12.2 | $14M | +27% | 211k | 66.35 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $12M | 135k | 88.14 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.8 | $5.5M | 104k | 52.99 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.5 | $594k | 14k | 43.29 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $572k | 6.9k | 82.94 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $537k | -82% | 12k | 45.51 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $514k | 13k | 41.19 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $376k | 6.0k | 62.32 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $360k | 4.3k | 83.21 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $324k | 1.5k | 218.48 |
|
Past Filings by Fox Financial
SEC 13F filings are viewable for Fox Financial going back to 2023
- 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