SFS

Starfox Financial Services Portfolio holdings

AUM $118M
This Quarter Return
-10.66%
1 Year Return
+16.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
86.52%
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.5%
2 Utilities 0.45%
3 Consumer Staples 0.22%
4 Technology 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$19.6M 15.52%
98,558
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$14.4M 11.39%
140,930
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$13.8M 10.95%
46,004
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$651B
$13.3M 10.48%
33,206
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.8M 8.52%
129,621
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$9.29M 7.35%
80,307
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.97M 7.1%
209,942
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.43M 5.87%
125,724
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.89B
$6.5M 5.14%
363,938
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.3M 4.19%
129,338
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$8.45B
$3.64M 2.88%
146,948
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.15M 2.49%
40,974
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$3.14M 2.48%
73,186
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$559M
$2.43M 1.92%
51,452
XOM icon
15
Exxon Mobil
XOM
$489B
$630K 0.5%
7,408
NRG icon
16
NRG Energy
NRG
$27.7B
$574K 0.45%
13,762
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$527M
$500K 0.4%
45,606
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$495K 0.39%
20,445
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$331M
$492K 0.39%
20,250
VT icon
20
Vanguard Total World Stock ETF
VT
$51.1B
$402K 0.32%
4,507
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$312K 0.25%
4,052
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$307K 0.24%
3,971
PEP icon
23
PepsiCo
PEP
$207B
$274K 0.22%
1,600
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$101B
$263K 0.21%
4,953
AAPL icon
25
Apple
AAPL
$3.39T
$231K 0.18%
1,498