Latest Fox Financial, Inc Stock Portfolio

About Fox Financial, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fox Financial, Inc reported an equity portfolio of $106.2 Millions as of 31 Mar, 2025.

The top stock holdings of Fox Financial, Inc are AGZD, BIL, ACWF. The fund has invested 23.4% of it's portfolio in WISDOMTREE TR and 19.8% of portfolio in SPDR SER TR.

They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and WISDOMTREE TR (JAMF).

Fox Financial, Inc Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Fox Financial, Inc

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	2.49
spdr ser tr	1.69
wisdomtree tr	1.57
select sector spdr tr	1.3
ishares tr	1.21
ishares tr	1.19
invesco qqq tr	1.01
spdr ser tr	0.87

Additions to existing portfolio by Fox Financial, Inc

Reductions

Ticker	% Reduced
spdr ser tr	-18.88
invesco exch trd slf idx fd	-1.8
vanguard world fd	-1.33

Fox Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fox Financial, Inc

Sector Distribution

Sector	%
Others	99.6

Market Cap. Distribution

Category	%
UNALLOCATED	99.6

Stocks belong to which Index?

Index	%
Others	99.6

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
XLB	select sector spdr tr	-11.1 %
QQQ	invesco qqq tr	-8.3 %
IJR	ishares tr	-6.4 %
IJR	ishares tr	-3.8 %
JAMF	wisdomtree tr	-1.5 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.4 M
XLB	select sector spdr tr	-1.4 M
IJR	ishares tr	-0.5 M
IJR	ishares tr	0.0 M
JAMF	wisdomtree tr	0.0 M

Fox Financial, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fox Financial, Inc

Last Reported on: 21 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AGZD	wisdomtree tr	23.41	313,249	24,862,600	added	0.83
Historical Trend of WISDOMTREE TR Position Held By Fox Financial, Inc What % of Portfolio is AGZD?: Number of AGZD shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	19.80	309,185	21,027,700	added	0.87

	ACWF	ishares tr	16.52	282,329	17,549,500	added	1.21

	QQQ	invesco qqq tr	14.68	33,248	15,590,600	added	1.01

	IJR	ishares tr	12.47	155,757	13,250,200	added	1.19

	XLB	select sector spdr tr	10.46	53,812	11,111,200	added	1.3

	BSAE	invesco exch trd slf idx fd	0.75	15,025	800,981	reduced	-1.8

	BIL	spdr ser tr	0.48	6,307	506,894	added	1.69

	JAMF	wisdomtree tr	0.44	5,884	469,898	added	1.57

	IJR	ishares tr	0.32	5,840	340,765	unchanged	0.00

	BAB	invesco exch traded fd tr ii	0.26	6,910	273,082	added	2.49

	VAW	vanguard world fd	0.21	1,036	226,697	reduced	-1.33

	BIL	spdr ser tr	0.20	5,350	218,065	reduced	-18.88