Fox Financial, Inc Top Holdings and 13F Report (2024) About Fox Financial, IncInvestment ActivityFox Financial, Inc has $106.23 million in total holdings as of September 30, 2024.Fox Financial, Inc owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.01% of the portfolio was purchased this quarter.About 0.06% of the portfolio was sold this quarter.This quarter, Fox Financial, Inc has purchased 13 new stocks and bought additional shares in 9 stocks.Fox Financial, Inc sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $24,862,567SPDR Portfolio S&P 1500 Composite Stock Market ETF $21,027,705iShares U.S. Small Cap Equity Factor ETF $17,549,547Invesco QQQ $15,590,629iShares Russell Mid-Cap ETF $13,250,238 Largest Purchases this Quarter iShares U.S. Small Cap Equity Factor ETF 3,370 shares (about $209.48K)WisdomTree U.S. LargeCap Dividend Fund 2,568 shares (about $203.82K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 2,676 shares (about $182.00K)iShares Russell Mid-Cap ETF 1,835 shares (about $156.10K)Invesco QQQ 331 shares (about $155.21K) Largest Sales this Quarter SPDR Portfolio S&P 600 Small Cap ETF 1,245 shares (about $50.75K)Invesco Russell 1000 Dynamic Multifactor ETF 276 shares (about $14.71K)Vanguard Consumer Staples ETF 14 shares (about $3.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Financial, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDLNWisdomTree U.S. LargeCap Dividend Fund$24,862,567$203,822 ▲0.8%313,24923.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$21,027,705$181,995 ▲0.9%309,18519.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$17,549,547$209,479 ▲1.2%282,32916.5%ETFQQQInvesco QQQ$15,590,629$155,212 ▲1.0%33,24814.7%FinanceIWRiShares Russell Mid-Cap ETF$13,250,238$156,103 ▲1.2%155,75712.5%ETFXLKTechnology Select Sector SPDR Fund$11,111,199$143,092 ▲1.3%53,81210.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$800,981$14,714 ▼-1.8%15,0250.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$506,894$8,439 ▲1.7%6,3070.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$469,898$7,267 ▲1.6%5,8840.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$340,7650.0%5,8400.3%ETFXSHQInvesco S&P SmallCap Quality ETF$273,082$6,639 ▲2.5%6,9100.3%ETFVDCVanguard Consumer Staples ETF$226,697$3,063 ▼-1.3%1,0360.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$218,065$50,746 ▼-18.9%5,3500.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
