Fox Financial, Inc Top Holdings and 13F Report (2024)

About Fox Financial, Inc

Fox Financial, Inc has $108.46 million in total holdings as of June 30, 2024.
Fox Financial, Inc owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 9.56% of the portfolio was purchased this quarter.
About 13.76% of the portfolio was sold this quarter.
This quarter, Fox Financial, Inc has purchased 13 new stocks and bought additional shares in 4 stocks.
Fox Financial, Inc sold shares of 9 stocks and completely divested from 0 stocks this quarter.

iShares U.S. Small Cap Equity Factor ETF: 165,013 shares (about $10.10M)
WisdomTree U.S. LargeCap Dividend Fund: 2,786 shares (about $202.68K)
Invesco Russell 1000 Dynamic Multifactor ETF: 759 shares (about $39.84K)
Invesco S&P SmallCap Quality ETF: 462 shares (about $17.96K)
WisdomTree U.S. Quality Dividend Growth Fund: 60 shares (about $4.68K)

SPDR Portfolio S&P 600 Small Cap ETF: 296,351 shares (about $12.31M)
Technology Select Sector SPDR Fund: 4,315 shares (about $976.18K)
Invesco QQQ: 1,550 shares (about $742.62K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 8,148 shares (about $540.62K)
Amplify YieldShares CWP Dividend & Option Income ETF: 5,270 shares (about $203.95K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$21,064,805	$540,620 ▼	-2.5%	317,480	19.4%	ETF
QQQ Invesco QQQ	$19,687,977	$742,617 ▼	-3.6%	41,093	18.2%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$18,467,774	$202,683 ▲	1.1%	253,851	17.0%	Finance
XLK Technology Select Sector SPDR Fund	$17,530,720	$976,179 ▼	-5.3%	77,491	16.2%	ETF
IWR iShares Russell Mid-Cap ETF	$10,841,950	$20,189 ▼	-0.2%	133,719	10.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$10,100,450	$10,100,450 ▲	New Holding	165,013	9.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$5,434,342	$39,840 ▲	0.7%	103,531	5.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,762,772	$12,307,407 ▼	-81.7%	66,525	2.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$552,335	$48,078 ▼	-8.0%	6,893	0.5%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$533,686	$17,958 ▲	3.5%	13,730	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$487,622	$203,950 ▼	-29.5%	12,600	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$352,876	$7,315 ▼	-2.0%	6,030	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$337,802	$4,683 ▲	1.4%	4,328	0.3%	Manufacturing
VDC Vanguard Consumer Staples ETF	$303,530	$73,700 ▼	-19.5%	1,495	0.3%	ETF