Filed: 5/3/2024ACC: 0002004131-24-000002
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $110.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$110.41M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
PORTFOLI S&P1500$20.89M18.9%
UNIT SER 1$18.93M17.1%
US LARGECAP DIVD$18.12M16.4%
TECHNOLOGY$17.04M15.4%
PORTFOLIO S&P600$15.62M14.1%
RUS MID CAP ETF$11.27M10.2%
RUSL 1000 DYNM$5.68M5.1%
Portfolio Concentration
Top 3$57.95M52.5%
4–10$51.39M46.5%
11–25$1.08M1.0%
Top 3 weight
52.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR SER TR
SOLEShares325.63K
TypeSH
Market value$20.89M
18.92%
Sole
0.00
Shared
0.00
None
325.63K
INVESCO QQQ TR
SOLEShares42.64K
TypeSH
Market value$18.93M
17.15%
Sole
0.00
Shared
0.00
None
42.64K
WISDOMTREE TR
SOLEShares251.06K
TypeSH
Market value$18.12M
16.42%
Sole
0.00
Shared
0.00
None
251.06K
SELECT SECTOR SPDR TR
SOLEShares81.81K
TypeSH
Market value$17.04M
15.43%
Sole
0.00
Shared
0.00
None
81.81K
SPDR SER TR
SOLEShares362.88K
TypeSH
Market value$15.62M
14.15%
Sole
0.00
Shared
0.00
None
362.88K
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$11.27M
10.20%
Sole
0.00
Shared
0.00
None
133.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.77K
TypeSH
Market value$5.68M
5.14%
Sole
0.00
Shared
0.00
None
102.77K
AMPLIFY ETF TR
SOLEShares17.87K
TypeSH
Market value$694.8K
0.63%
Sole
0.00
Shared
0.00
None
17.87K
SPDR SER TR
SOLEShares7.49K
TypeSH
Market value$548.1K
0.50%
Sole
0.00
Shared
0.00
None
7.49K
INVESCO EXCH TRADED FD TR II
SOLEShares13.27K
TypeSH
Market value$546.4K
0.49%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARD WORLD FD
SOLEShares1.86K
TypeSH
Market value$379.3K
0.34%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$373.9K
0.34%
Sole
0.00
Shared
0.00
None
6.16K
WISDOMTREE TR
SOLEShares4.27K
TypeSH
Market value$325.2K
0.29%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 325.63K | SH | $20.89M 18.92% | 0.00 | 0.00 | 325.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.64K | SH | $18.93M 17.15% | 0.00 | 0.00 | 42.64K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 251.06K | SH | $18.12M 16.42% | 0.00 | 0.00 | 251.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 81.81K | SH | $17.04M 15.43% | 0.00 | 0.00 | 81.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 362.88K | SH | $15.62M 14.15% | 0.00 | 0.00 | 362.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 133.97K | SH | $11.27M 10.20% | 0.00 | 0.00 | 133.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 102.77K | SH | $5.68M 5.14% | 0.00 | 0.00 | 102.77K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 17.87K | SH | $694.8K 0.63% | 0.00 | 0.00 | 17.87K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 7.49K | SH | $548.1K 0.50% | 0.00 | 0.00 | 7.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 13.27K | SH | $546.4K 0.49% | 0.00 | 0.00 | 13.27K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.86K | SH | $379.3K 0.34% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.16K | SH | $373.9K 0.34% | 0.00 | 0.00 | 6.16K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.27K | SH | $325.2K 0.29% | 0.00 | 0.00 | 4.27K |