SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
+5.99%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
25
New
3
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$256K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
| 3 |
Schlumberger
SLB
|
$215K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$134K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$198K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.5K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Energy | 1.08% |
| 3 | Utilities | 0.45% |
| 4 | Consumer Staples | 0.29% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 16.1% |
84,432
-497
| -0.6% | -$95K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 13.27% |
138,852
+1,225
| +0.9% | +$117K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 10.84% |
28,408
-291
| -1% | -$111K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 10.51% |
129,764
+1,648
| +1% | +$134K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 10.32% |
38,837
-742
| -2% | -$198K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.73M | 8.71% |
207,988
+198
| +0.1% | +$8.31K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.28M | 7.26% |
125,879
+529
| +0.4% | +$30.6K |
|
8
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.42M | 6.4% |
362,919
+1,788
| +0.5% | +$31.6K |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.43M | 4.41% |
146,544
+328
| +0.2% | +$9.91K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 2.54% |
65,236
+560
| +0.9% | +$21.8K |
|
11
American Century Diversified Corporate Bond ETF
KORP
$563M
| $2.32M | 2.31% |
51,190
+490
| +1% | +$22.2K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 1.81% |
20,714
+237
| +1% | +$20.7K |
|
13
West Bancorporation
WTBA
$338M
| $901K | 0.9% |
35,252
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $868K | 0.87% |
7,867
+18
| +0.2% | +$1.99K |
|
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $597K | 0.6% |
24,725
+154
| +0.6% | +$3.72K |
|
16
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $585K | 0.58% |
24,621
+194
| +0.8% | +$4.61K |
|
|
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$531M
| $454K | 0.45% |
43,697
+416
| +1% | +$4.32K |
|
18
NRG Energy
NRG
$28.2B
| $449K | 0.45% |
14,101
+111
| +0.8% | +$3.53K |
|
19
PepsiCo
PEP
$204B
| $289K | 0.29% |
1,600
| – | – |
|
|
20
Merck
MRK
$210B
| $256K | 0.26% |
+2,306
| New | +$256K |
|
21
Apple
AAPL
$3.45T
| $247K | 0.25% |
1,900
+336
| +21% | +$43.7K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $239K | 0.24% |
4,627
-87
| -2% | -$4.5K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.23% |
+760
| New | +$235K |
|
|
24
Schlumberger
SLB
$55B
| $215K | 0.21% |
+4,025
| New | +$215K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $201K | 0.2% |
2,016
-78,536
| -97% | -$7.82M |
|