SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
-6.42%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
27
New
1
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
West Bancorporation
WTBA
|
$734K |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$96.6K |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$95.9K |
| 4 |
Exxon Mobil
XOM
|
$38.5K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Energy | 0.67% |
| 3 | Utilities | 0.52% |
| 4 | Consumer Staples | 0.25% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,052
| Closed | -$312K |
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-4,507
| Closed | -$402K |
|