Fox Financial, Inc
CIK 2004131 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- SPTM19.42%
- QQQ18.15%
- DLN17.03%
- XLK16.16%
- IWR10.00%
- SMLF9.31%
- OMFL5.01%
- SPSM2.55%
- SPYG0.51%
- XSHQ0.49%
Share classes counted separately98.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPSMWeight decreased · -11.60 pp14.15% → 2.55%Shares -296.35K (-81.67%)
- QQQWeight increased · +1.00 pp17.15% → 18.15%Shares -1.55K (-3.63%)
- XLKWeight increased · +0.73 pp15.43% → 16.16%Shares -4.32K (-5.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $21.06M | 19.42% | 317.48K shares | 18.92% → 19.42%+0.50 pp -8.15K (-2.50%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.69M | 18.15% | 41.09K shares | 17.15% → 18.15%+1.00 pp -1.55K (-3.63%) | Reduced | ↗▾ |
| 03 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $18.47M | 17.03% | 253.85K shares | 16.42% → 17.03%+0.61 pp +2.79K (+1.11%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $17.53M | 16.16% | 77.49K shares | 15.43% → 16.16%+0.73 pp -4.32K (-5.27%) | Reduced | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $10.84M | 10.00% | 133.72K shares | 10.20% → 10.00%-0.20 pp -249 (-0.19%) | Reduced | ↗▾ |
| 06 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $10.10M | 9.31% | 165.01K shares | Prior unavailable +165.01K | New | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $5.43M | 5.01% | 103.53K shares | 5.14% → 5.01%-0.13 pp +759 (+0.74%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $2.76M | 2.55% | 66.53K shares | 14.15% → 2.55%-11.60 pp -296.35K (-81.67%) | Reduced | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $552.34K | 0.51% | 6.89K shares | 0.50% → 0.51%+0.01 pp -600 (-8.01%) | Reduced | ↗▾ |
| 10 | XSHQINVESCO S&P SMALLCAP QUALITYS&P SMLCAP QTY View history and evidence | $533.69K | 0.49% | 13.73K shares | 0.49% → 0.49%+0.00 pp +462 (+3.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2004131 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108458641
}Take these holdings further.
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