SF
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Starfox Financial Services, LLC13F | |
Starfox Financial Services, LLC | |
Last update 2024-04-30 | 29 Stocks (1 new) |
Value $118.00 Mil | Turnover 6 % |
Starfox Financial Services, LL... Top Holdings of 2024-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 93,719 | 23,419.4 | +1.21% | 19.860 | +0.24% | - | +23.39% | +7.92% | 479,159.5 | ||
SPY | S&P 500 ETF TRUST ETF | 32,197 | 16,241.7 | +1.83% | 13.770 | +0.25% | - | +23.14% | +8.30% | 646,723.5 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 167,363 | 13,586.5 | +9.49% | 11.520 | +1.00% | - | +0.84% | +2.73% | 23,730.0 | ||
QQQ | INVESCO QQQ Trust | 26,610 | 11,470.6 | +10.03% | 9.730 | +0.89% | - | +30.60% | +10.80% | 360,152.9 | ||
OUNZ | VanEck Merk Gold Trust | 412,130 | 9,503.7 | +2.08% | 8.060 | +0.16% | - | -0.79% | +29.40% | 1,777.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 148,611 | 7,186.8 | +11.66% | 6.090 | +0.64% | - | +14.06% | +21.03% | 159,040.3 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 107,521 | 6,006.1 | +29.70% | 5.090 | +1.17% | - | +1.80% | +1.70% | 9,758.6 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 100,749 | 5,808.2 | -13.23% | 4.920 | -0.83% | - | +0.77% | +2.80% | 22,541.8 | ||
AVEM | Avantis Emerging Markets Equity ETF | 79,214 | 4,527.1 | +2.86% | 3.840 | +0.11% | - | +22.79% | +21.35% | 11,079.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 103,880 | 4,294.4 | +13.42% | 3.640 | +0.43% | - | +17.66% | +15.94% | 87,588.4 |
Starfox Financial Services, LLC's Historical Top Holdings Breakdowns
Starfox Financial Services, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-03-31 | Add Add | +1.17% | 57.73 ($59.15) 61.4 | $55.04 | -6.95% | Add 29.7% | 107,521 | 24,619 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-03-31 | Add Add | +1.00% | 81.49 ($81.84) 82.34 | $82.60 | 0.93% | Add 9.49% | 167,363 | 14,505 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Add Add | +0.89% | 396.28 ($428.75) 446.38 | $565.15 | 31.81% | Add 10.03% | 26,610 | 2,426 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2024-03-31 | Reduce Reduce | -0.83% | 57.88 ($58.15) 58.54 | $58.60 | 0.77% | Reduce -13.23% | 100,749 | -15,363 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-03-31 | Add Add | +0.64% | 46.21 ($48.29) 50.27 | $57.16 | 18.36% | Add 11.66% | 148,611 | 15,514 | |
GBTC | Grayscale Bitcoin Trust | 2024-03-31 | New Buy New Buy | +0.61% | 34.88 ($47.47) 65.58 | $92.93 | 95.76% | New holding | 12,713 | 12,713 | |
AMLP | Alerian MLP ETF | 2024-03-31 | Add Add | +0.43% | 42.49 ($44.92) 47.46 | $48.69 | 8.39% | Add 53.92% | 31,781 | 11,133 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-03-31 | Add Add | +0.43% | 39.04 ($40.81) 42.23 | $50.83 | 24.54% | Add 13.42% | 103,880 | 12,291 | |
XLE | The Energy Select Sector SPDR Fund | 2024-03-31 | Add Add | +0.26% | 79.91 ($85.9) 94.41 | $85.61 | -0.34% | Add 11.28% | 31,594 | 3,203 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add Add | +0.25% | 467.28 ($497.86) 523.17 | $630.93 | 26.73% | Add 1.83% | 32,197 | 579 |
Starfox Financial Services, LLC Total Holding History ($B)
Starfox Financial Services, LLC's Asset Allocation
Starfox Financial Services, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Starfox Financial Services, LLC's Hypothetical Growth since 2024-03-31
Starfox Financial Services, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Starfox Financial Services, LLC's Holdings Heat Map
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Starfox Financial Services, LLC's Holdings Bubble Chart
Starfox Financial Services, LLC News
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