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

About Fox Financial, Inc

Investment Activity

  • Fox Financial, Inc has $114.68 million in total holdings as of September 30, 2024.
  • Fox Financial, Inc owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.02% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Fox Financial, Inc has purchased 14 new stocks and bought additional shares in 6 stocks.
  • Fox Financial, Inc sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares U.S. Small Cap Equity Factor ETF
45,707 shares (about $3.03M)
iShares Russell Mid-Cap ETF
1,513 shares (about $133.36K)
WisdomTree U.S. LargeCap Dividend Fund
1,375 shares (about $108.02K)
Invesco QQQ
139 shares (about $67.84K)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF
54,725 shares (about $2.49M)
Technology Select Sector SPDR Fund
68 shares (about $15.35K)
Vanguard Consumer Staples ETF
10 shares (about $2.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFox Financial, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$22,343,966$101,307 0.5%318,92619.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,124,055$67,842 0.3%41,23217.5%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$20,050,591$108,020 0.5%255,22617.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,479,015$15,352 -0.1%77,42315.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$13,981,326$3,032,671 27.7%210,72012.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,919,332$133,356 1.1%135,23210.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$5,508,050$21,885 0.4%103,9444.8%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$594,3710.0%13,7300.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$571,7060.0%6,8930.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$537,031$2,490,595 -82.3%11,8000.5%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$513,479$5,520 -1.1%12,4660.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$375,7900.0%6,0300.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$360,1340.0%4,3280.3%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$324,442$2,185 -0.7%1,4850.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data