SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
+2.7%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+0.91%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
24
New
–
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$94K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.3K |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$27.2K |
| 5 |
Apple
AAPL
|
$25.6K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$245K |
| 2 |
Schlumberger
SLB
|
$211K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$88.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
$73.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3K |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Energy | 0.84% |
| 3 | Technology | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 18.92% |
83,438
-403
| -0.5% | -$88.8K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 14.08% |
141,596
-202
| -0.1% | -$19.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 12.78% |
28,013
-127
| -0.5% | -$56.3K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 11.05% |
132,327
+555
| +0.4% | +$45K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.48M | 7.7% |
129,551
+1,629
| +1% | +$94K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 7.01% |
18,440
-199
| -1% | -$73.5K |
|
7
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.78M | 6.98% |
364,386
-1,778
| -0.5% | -$33.1K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 4.91% |
103,321
-15
| -0% | -$693 |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.92M | 4.04% |
145,589
-1,995
| -1% | -$53.7K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 2.79% |
66,518
+745
| +1% | +$30.3K |
|
|
11
American Century Diversified Corporate Bond ETF
KORP
$563M
| $2.41M | 2.48% |
52,755
+597
| +1% | +$27.2K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 1.77% |
21,153
-200
| -0.9% | -$16.2K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.4M | 1.44% |
27,675
-4,845
| -15% | -$245K |
|
14
Exxon Mobil
XOM
$487B
| $813K | 0.84% |
7,578
-387
| -5% | -$41.5K |
|
15
West Bancorporation
WTBA
$338M
| $649K | 0.67% |
35,252
| – | – |
|
16
NRG Energy
NRG
$28.2B
| $539K | 0.55% |
14,413
+161
| +1% | +$6.02K |
|
|
17
Apple
AAPL
$3.45T
| $402K | 0.41% |
2,070
+132
| +7% | +$25.6K |
|
18
PepsiCo
PEP
$204B
| $296K | 0.31% |
1,600
| – | – |
|
19
Merck
MRK
$210B
| $266K | 0.27% |
2,306
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.27% |
760
| – | – |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $257K | 0.26% |
4,584
+35
| +0.8% | +$1.96K |
|
22
Palantir
PLTR
$372B
| $257K | 0.26% |
16,752
| – | – |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $204K | 0.21% |
1,978
-67
| -3% | -$6.9K |
|
|
24
Schlumberger
SLB
$55B
| – | – |
-4,057
| Closed | -$211K |
|