Fox Financial, Inc

data from 30/09/2025

Capitalization

$ 125.677 M 6.25 %

Average holding period

7 ans

Performance

$ 32.952 M 30.11 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Fox Financial, Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DLN WISDOMTREE TR 21.73% 27.304 M $ 313726 2023/12/31 1.540 M $ 5.95 %
2025/09/30 SPTM SPDR SERIES TRUST 19.79% 24.867 M $ 308330 2023/12/31 1.795 M $ 7.69 %
2025/09/30 SMLF ISHARES TR 16.84% 21.158 M $ 284576 2024/06/30 1.833 M $ 9.42 %
2025/09/30 QQQ INVESCO QQQ TR 15.46% 19.435 M $ 32372 2023/12/31 1.619 M $ 8.83 %
2025/09/30 IWR ISHARES TR 12.09% 15.200 M $ 157434 2023/12/31 721.464 K $ 4.98 %
2025/09/30 XLK SELECT SECTOR SPDR TR 11.85% 14.892 M $ 52833 2023/12/31 1.554 M $ 11.31 %
2025/09/30 OMFL INVESCO EXCH TRD SLF IDX FD 0.68% 850.510 K $ 14114 2023/12/31 37.108 K $ 4.29 %
2025/09/30 SPYG SPDR SERIES TRUST 0.49% 613.892 K $ 5874 2023/12/31 57.685 K $ 9.64 %
2025/09/30 DGRW WISDOMTREE TR 0.39% 495.061 K $ 5565 2023/12/31 30.604 K $ 6.23 %
2025/09/30 IJH ISHARES TR 0.28% 351.556 K $ 5387 2023/12/31 18.921 K $ 5.22 %
2025/09/30 XSHQ INVESCO EXCH TRADED FD TR II 0.22% 281.460 K $ 6541 2023/12/31 15.826 K $ 5.65 %
2025/09/30 SPSM SPDR SERIES TRUST 0.18% 228.866 K $ 4941 2023/12/31 19.864 K $ 8.73 %
2025/09/30 VDC VANGUARD WORLD FD 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %