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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 20.32% |
92,602
+3,627
| +4% | +$860K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 13.9% |
31,618
+1,489
| +5% | +$708K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 11.6% |
152,858
+13,949
| +10% | +$1.14M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.9M | 9.16% |
24,184
+3,434
| +17% | +$1.41M |
|
5
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.06M | 7.45% |
403,729
+26,485
| +7% | +$529K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.77M | 6.26% |
116,112
-16,373
| -12% | -$955K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 5.9% |
133,097
+22,921
| +21% | +$1.1M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.1M | 4.72% |
82,902
+74,803
| +924% | +$4.6M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.34M | 4.02% |
77,009
+5,043
| +7% | +$284K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 3.48% |
91,589
+14,877
| +19% | +$611K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.38M | 2.2% |
28,391
+4,853
| +21% | +$407K |
|
12
Exxon Mobil
XOM
$487B
| $2.14M | 1.98% |
21,426
+88
| +0.4% | +$8.8K |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $1.69M | 1.56% |
8,949
| – | – |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $940K | 0.87% |
32,373
+18,351
| +131% | +$533K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $878K | 0.81% |
+20,648
| New | +$878K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $822K | 0.76% |
16,191
-8,807
| -35% | -$447K |
|
17
NRG Energy
NRG
$28.2B
| $759K | 0.7% |
14,675
+114
| +0.8% | +$5.89K |
|
18
West Bancorporation
WTBA
$338M
| $747K | 0.69% |
35,252
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.45% |
1,361
+546
| +67% | +$195K |
|
20
Apple
AAPL
$3.45T
| $422K | 0.39% |
2,191
+97
| +5% | +$18.7K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $389K | 0.36% |
6,717
+973
| +17% | +$56.4K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $378K | 0.35% |
3,919
-413
| -10% | -$39.8K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $296K | 0.27% |
+11,224
| New | +$296K |
|
24
Palantir
PLTR
$372B
| $288K | 0.27% |
16,752
| – | – |
|
25
PepsiCo
PEP
$204B
| $277K | 0.26% |
1,630
+30
| +2% | +$5.1K |
|