FF

Fox Financial, Inc

13F
Fox Financial, Inc
Last update 2025-04-21 13 Stocks (0 new)
Value $106.00 Mil Turnover 1 %
Countries:
Top Holdings: DLN(23.40%)SPTM(19.79%)SMLF(16.52%)QQQ(14.68%)IWR(12.47%)
Summary Stock Picks Current Portfolio
Fox Financial, Inc Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
313,249
24,862.6
+0.83%
23.400
+0.19%
0.530
+12.26%
+8.56%
5,142.6
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
309,185
21,027.7
+0.87%
19.790
+0.17%
0.220
+19.09%
+6.80%
10,718.8
 
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
282,329
17,549.5
+1.21%
16.520
+0.20%
1.020
+20.71%
+4.34%
1,929.1
 
QQQ
INVESCO QQQ Trust
33,248
15,590.6
+1.01%
14.680
+0.15%
0.010
+26.41%
+10.07%
357,853.0
 
IWR
iShares Russell Mid-Cap ETF
155,757
13,250.2
+1.19%
12.470
+0.15%
0.030
+17.39%
+7.54%
43,430.4
 
XLK
Technology Select Sector SPDR ETF
53,812
11,111.2
+1.30%
10.460
+0.13%
0.020
+34.70%
+11.69%
82,238.4
 
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
15,025
801.0
-1.80%
0.750
-0.01%
0.020
+12.81%
+6.69%
4,943.6
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
6,307
506.9
+1.69%
0.480
+0.01%
0.000
+27.05%
+10.64%
38,705.6
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
5,884
469.9
+1.57%
0.440
+0.01%
0.000
+13.32%
+5.89%
16,018.7
 
IJH
iShares Core S&P Mid-Cap ETF
5,840
340.8
0%
0.320
0%
0.000
+16.64%
+3.13%
97,920.0
 

Fox Financial, Inc's Historical Top Holdings Breakdowns

Fox Financial, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
2025-03-31
Add
Add
+0.20%
●
60.91 ($67.26) 71.4
$70.02
4.10%
Add 1.21%
282,329
3,370
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2025-03-31
Add
Add
+0.19%
●
76.77 ($79.79) 82.22
$83.62
4.80%
Add 0.83%
313,249
2,568
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2025-03-31
Add
Add
+0.17%
●
67.03 ($71.58) 74.61
$76.29
6.58%
Add 0.87%
309,185
2,676
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.15%
●
468.34 ($508.07) 539.52
$561.25
10.47%
Add 1.01%
33,248
331
IWR
iShares Russell Mid-Cap ETF
2025-03-31
Add
Add
+0.15%
●
82.81 ($89.19) 92.93
$94.50
5.95%
Add 1.19%
155,757
1,835
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.13%
●
206.38 ($226.74) 242.18
$258.81
14.14%
Add 1.3%
53,812
693
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Reduce
Reduce
-0.05%
●
40.03 ($44.05) 46.81
$43.99
-0.14%
Reduce -18.88%
5,350
-1,245
XSHQ
Invesco S&P SmallCap Quality ETF
2025-03-31
Add
Add
+0.01%
●
37.78 ($41.34) 43.82
$41.43
0.22%
Add 2.49%
6,910
168
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2025-03-31
Reduce
Reduce
-0.01%
●
52.19 ($55.13) 57.45
$57.86
4.95%
Reduce -1.8%
15,025
-276
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.01%
●
80.05 ($87.3) 92.39
$96.97
11.08%
Add 1.69%
6,307
105

Fox Financial, Inc Total Holding History ($B)

To

Fox Financial, Inc's Asset Allocation

To

Fox Financial, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Fox Financial, Inc's Hypothetical Growth since 2025-03-31

Fox Financial, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Fox Financial, Inc's Holdings Heat Map

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Fox Financial, Inc's Holdings Bubble Chart

Fox Financial, Inc News

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