SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.18M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$717K

Top Sells

1
+$886K
2
+$257K
3
+$209K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$205K
5
JLL icon
Jones Lang LaSalle
JLL
+$154K

Sector Composition

1 Energy 2.62%
2 Real Estate 1.21%
3 Financials 0.94%
4 Utilities 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$23.4M 19.86%
93,719
+1,117
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$16.2M 13.77%
32,197
+579
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$13.6M 11.52%
167,363
+14,505
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$11.5M 9.73%
26,610
+2,426
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.2B
$9.5M 8.06%
412,130
+8,401
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.19M 6.09%
148,611
+15,514
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.01M 5.09%
107,521
+24,619
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$5.81M 4.92%
100,749
-15,363
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$4.53M 3.84%
79,214
+2,205
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.29M 3.64%
103,880
+12,291
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.01M 2.55%
31,594
+3,203
XOM icon
12
Exxon Mobil
XOM
$484B
$2.56M 2.17%
21,370
-56
AMLP icon
13
Alerian MLP ETF
AMLP
$10.3B
$1.46M 1.23%
31,781
+11,133
JLL icon
14
Jones Lang LaSalle
JLL
$14.2B
$1.42M 1.21%
8,075
-874
NRG icon
15
NRG Energy
NRG
$33.8B
$1.08M 0.91%
14,790
+115
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$931K 0.79%
32,419
+46
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.66B
$787K 0.67%
15,547
-644
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$42.7B
$717K 0.61%
+14,073
WTBA icon
19
West Bancorporation
WTBA
$366M
$567K 0.48%
35,252
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$538K 0.46%
1,344
-17
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$108B
$463K 0.39%
7,912
+1,195
AAPL icon
22
Apple
AAPL
$3.96T
$372K 0.32%
2,156
-35
PLTR icon
23
Palantir
PLTR
$483B
$367K 0.31%
16,752
EPD icon
24
Enterprise Products Partners
EPD
$66.1B
$315K 0.27%
11,052
-172
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$304K 0.26%
3,314
-605
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