Latest Fox Financial, Inc Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Fox Financial, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fox Financial, Inc reported an equity portfolio of $110.4 Millions as of 31 Mar, 2024.
The top stock holdings of Fox Financial, Inc are BIL, QQQ, AGZD. The fund has invested 18.9% of it's portfolio in SPDR SER TR and 17.1% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and WISDOMTREE TR (JAMF).
The top stock holdings of Fox Financial, Inc are BIL, QQQ, AGZD. The fund has invested 18.9% of it's portfolio in SPDR SER TR and 17.1% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and WISDOMTREE TR (JAMF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| INVESCO EXCH TRADED FD TR II | 0.23 |
| WISDOMTREE TR | 0.19 |
| SPDR SER TR | 0.11 |
Additions to existing portfolio by Fox Financial, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| AMPLIFY ETF TR | -44.43 |
| INVESCO QQQ TR | -2.6 |
| SELECT SECTOR SPDR TR | -1.79 |
| SPDR SER TR | -1.49 |
| ISHARES TR | -0.77 |
| WISDOMTREE TR | -0.61 |
| SPDR SER TR | -0.58 |
| INVESCO EXCH TRD SLF IDX FD | -0.27 |
Fox Financial, Inc reduced stake in above stock
Sold off
Current Stock Holdings of Fox Financial, Inc
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 10.20 | 133,968 | 11,265,400 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.34 | 6,155 | 373,855 | ADDED | 400 | |
| AGZD | WISDOMTREE TR | 16.41 | 251,065 | 18,124,400 | REDUCED | -0.61 | |
| AMLX | AMPLIFY ETF TR | 0.63 | 17,870 | 694,786 | REDUCED | -44.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.50 | 13,268 | 546,379 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 18.92 | 325,628 | 20,889,100 | REDUCED | -1.49 | |
| BIL | SPDR SER TR | 14.14 | 362,876 | 15,618,200 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.50 | 7,493 | 548,112 | ADDED | 0.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.14 | 102,772 | 5,676,110 | REDUCED | -0.27 | |
| JAMF | WISDOMTREE TR | 0.30 | 4,268 | 325,180 | ADDED | 0.19 | |
| QQQ | INVESCO QQQ TR | 17.15 | 42,643 | 18,933,800 | REDUCED | -2.6 | |
| VAW | VANGUARD WORLD FD | 0.34 | 1,858 | 379,292 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 15.43 | 81,806 | 17,037,800 | REDUCED | -1.79 |