SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
+8.57%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
32
New
4
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$878K |
Top Sells
Sector Composition
| 1 | Energy | 2.46% |
| 2 | Real Estate | 1.56% |
| 3 | Financials | 1.14% |
| 4 | Technology | 0.87% |
| 5 | Utilities | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $257K | 0.24% |
3,336
-356
| -10% | -$27.4K |
|
27
Merck
MRK
$214B
| $251K | 0.23% |
2,306
| – | – |
|
28
Microsoft
MSFT
$3.75T
| $231K | 0.21% |
613
+32
| +6% | +$12K |
|
29
Schlumberger
SLB
$53.6B
| $223K | 0.21% |
4,277
+185
| +5% | +$9.63K |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $209K | 0.19% |
+797
| New | +$209K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $205K | 0.19% |
+3,459
| New | +$205K |
|
32
American Century Diversified Corporate Bond ETF
KORP
$560M
| – | – |
-59,346
| Closed | -$2.64M |
|