SFS

Starfox Financial Services Portfolio holdings

AUM $118M
This Quarter Return
-2.23%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$3.38M
Cap. Flow %
-3.66%
Top 10 Hldgs %
87.04%
Holding
30
New
7
Increased
15
Reduced
2
Closed
2

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.84M
2
XOM icon
Exxon Mobil
XOM
$1.48M
3
JLL icon
Jones Lang LaSalle
JLL
$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$920K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$204K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$135K

Sector Composition

1 Energy 2.74%
2 Real Estate 1.46%
3 Financials 0.98%
4 Technology 0.96%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.2M 20.73%
88,975
+5,537
+7% +$1.19M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 14.17%
30,129
+2,116
+8% +$920K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.3M 12.2%
138,909
+6,582
+5% +$535K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.65M 8.27%
132,485
+2,934
+2% +$169K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.63M 8.25%
20,750
+2,310
+13% +$849K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$1.85B
$7.27M 7.87%
377,244
+12,858
+4% +$248K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.87M 5.27%
110,176
+6,855
+7% +$303K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.84M 4.16%
+71,966
New +$3.84M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 3.28%
76,712
+10,194
+15% +$403K
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$563M
$2.64M 2.86%
59,346
+6,591
+12% +$293K
XOM icon
11
Exxon Mobil
XOM
$487B
$2.3M 2.49%
21,338
+13,760
+182% +$1.48M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.04M 2.21%
23,538
+2,385
+11% +$207K
JLL icon
13
Jones Lang LaSalle
JLL
$14.5B
$1.35M 1.46%
+8,949
New +$1.35M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.26M 1.36%
24,998
-2,677
-10% -$135K
NRG icon
15
NRG Energy
NRG
$28.2B
$655K 0.71%
14,561
+148
+1% +$6.66K
WTBA icon
16
West Bancorporation
WTBA
$338M
$622K 0.67%
35,252
– –
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$445K 0.48%
+8,099
New +$445K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$404K 0.44%
+14,022
New +$404K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$397K 0.43%
4,332
-137,264
-97% -$12.6M
AAPL icon
20
Apple
AAPL
$3.45T
$370K 0.4%
2,094
+24
+1% +$4.24K
PLTR icon
21
Palantir
PLTR
$372B
$316K 0.34%
16,752
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$310K 0.34%
5,744
+1,160
+25% +$62.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.31%
815
+55
+7% +$19.4K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$279K 0.3%
+3,692
New +$279K
PEP icon
25
PepsiCo
PEP
$204B
$267K 0.29%
1,600
– –
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