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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $291K | 0.25% |
2,306
| – | – |
|
27
PepsiCo
PEP
$206B
| $267K | 0.23% |
1,600
-30
| -2% | -$5.01K |
|
28
Microsoft
MSFT
$3.75T
| $240K | 0.2% |
580
-33
| -5% | -$13.7K |
|
29
Schlumberger
SLB
$53.6B
| $214K | 0.18% |
4,134
-143
| -3% | -$7.39K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,336
| Closed | -$257K |
|
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-797
| Closed | -$209K |
|
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,459
| Closed | -$205K |
|