We are live on
!
Find out more
SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.82M
(+9.1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
32
New
1
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$749K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$619K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$893K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$209K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$205K |
| 5 |
Jones Lang LaSalle
JLL
|
+$159K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $23.4M | 19.86% |
93,719
+1,117
| +1% | +$276K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.2M | 13.77% |
32,197
+579
| +2% | +$288K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.6M | 11.52% |
167,363
+14,505
| +9% | +$1.19M |
|
|
4
Invesco QQQ Trust
QQQ
$478B
| $11.5M | 9.73% |
26,610
+2,426
| +10% | +$1.04M |
|
5
VanEck Merk Gold Trust
OUNZ
$2.48B
| $9.5M | 8.06% |
412,130
+8,401
| +2% | +$168K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.19M | 6.09% |
148,611
+15,514
| +12% | +$749K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.01M | 5.09% |
107,521
+24,619
| +30% | +$1.46M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.81M | 4.92% |
100,749
-15,363
| -13% | -$893K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $4.53M | 3.84% |
79,214
+2,205
| +3% | +$124K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.29M | 3.64% |
103,880
+12,291
| +13% | +$502K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.01M | 2.55% |
63,188
+6,406
| +11% | +$275K |
|
12
ExxonMobil
XOM
$597B
| $2.56M | 2.17% |
21,370
-56
| -0.3% | -$5.86K |
|
13
Alerian MLP ETF
AMLP
$12.6B
| $1.46M | 1.23% |
31,781
+11,133
| +54% | +$500K |
|
|
14
Jones Lang LaSalle
JLL
$15B
| $1.42M | 1.21% |
8,075
-874
| -10% | -$159K |
|
15
NRG Energy
NRG
$29.3B
| $1.08M | 0.91% |
14,790
+115
| +0.8% | +$6.45K |
|
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $931K | 0.79% |
32,419
+46
| +0.1% | +$1.33K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $787K | 0.67% |
15,547
-644
| -4% | -$32.7K |
|
|
18
Grayscale Bitcoin Trust
GBTC
$9.36B
| $717K | 0.61% |
+14,073
| New | +$619K |
|
19
West Bancorporation
WTBA
$451M
| $567K | 0.48% |
35,252
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $538K | 0.46% |
1,344
-17
| -1% | -$6.69K |
|
21
Vanguard Total International Stock ETF
VXUS
$154B
| $463K | 0.39% |
7,912
+1,195
| +18% | +$69.6K |
|
22
Apple
AAPL
$4.65T
| $372K | 0.32% |
2,156
-35
| -2% | -$6.36K |
|
23
Palantir
PLTR
$312B
| $367K | 0.31% |
16,752
| – | – |
|
24
Enterprise Products Partners
EPD
$82.4B
| $315K | 0.27% |
11,052
-172
| -2% | -$4.72K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $304K | 0.26% |
3,314
-605
| -15% | -$57.3K |
|
Similar funds
MAM
LFGH
WCM
MI
KIA
RG
ABP
DC