SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
+6.57%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.67%
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
|
$1.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$750K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$717K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$886K |
| 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 19.86% |
93,719
+1,117
| +1% | +$279K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 13.77% |
32,197
+579
| +2% | +$292K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 11.52% |
167,363
+14,505
| +9% | +$1.18M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 9.73% |
26,610
+2,426
| +10% | +$1.05M |
|
5
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.5M | 8.06% |
412,130
+8,401
| +2% | +$194K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 6.09% |
148,611
+15,514
| +12% | +$750K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.01M | 5.09% |
107,521
+24,619
| +30% | +$1.38M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.81M | 4.92% |
100,749
-15,363
| -13% | -$886K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.53M | 3.84% |
79,214
+2,205
| +3% | +$126K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 3.64% |
103,880
+12,291
| +13% | +$508K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 2.55% |
31,594
+3,203
| +11% | +$305K |
|
12
Exxon Mobil
XOM
$487B
| $2.56M | 2.17% |
21,370
-56
| -0.3% | -$6.7K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $1.46M | 1.23% |
31,781
+11,133
| +54% | +$510K |
|
|
14
Jones Lang LaSalle
JLL
$14.5B
| $1.42M | 1.21% |
8,075
-874
| -10% | -$154K |
|
15
NRG Energy
NRG
$28.2B
| $1.08M | 0.91% |
14,790
+115
| +0.8% | +$8.39K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $931K | 0.79% |
32,419
+46
| +0.1% | +$1.32K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $787K | 0.67% |
15,547
-644
| -4% | -$32.6K |
|
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $717K | 0.61% |
+12,713
| New | +$717K |
|
19
West Bancorporation
WTBA
$338M
| $567K | 0.48% |
35,252
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.46% |
1,344
-17
| -1% | -$6.8K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $463K | 0.39% |
7,912
+1,195
| +18% | +$69.9K |
|
22
Apple
AAPL
$3.45T
| $372K | 0.32% |
2,156
-35
| -2% | -$6.04K |
|
23
Palantir
PLTR
$372B
| $367K | 0.31% |
16,752
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $315K | 0.27% |
11,052
-172
| -2% | -$4.9K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $304K | 0.26% |
3,314
-605
| -15% | -$55.5K |
|