$97.1 Million is the total value of Starfox Financial Services, LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $10,729,102 | -0.9% | 132,327 | +0.4% | 11.04% | -1.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,478,996 | -0.1% | 129,551 | +1.3% | 7.70% | -1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,705,953 | +0.6% | 66,518 | +1.1% | 2.79% | -0.3% |
KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $2,406,340 | -0.7% | 52,755 | +1.1% | 2.48% | -1.6% |
NRG | Buy | NRG ENERGY INC | $538,888 | +5.3% | 14,413 | +1.1% | 0.56% | +4.3% |
AAPL | Buy | APPLE INC | $401,602 | +25.2% | 2,070 | +6.8% | 0.41% | +24.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $257,086 | -0.1% | 4,584 | +0.8% | 0.26% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 10 | Q1 2024 | 20.7% |
SPDR S&P 500 ETF TR | 10 | Q1 2024 | 14.2% |
ISHARES TR | 10 | Q1 2024 | 12.2% |
INVESCO QQQ TR | 10 | Q1 2024 | 12.0% |
VANECK MERK GOLD TR | 10 | Q1 2024 | 8.1% |
VANGUARD SCOTTSDALE FDS | 10 | Q1 2024 | 8.3% |
VANGUARD INTL EQUITY INDEX F | 10 | Q1 2024 | 4.2% |
SELECT SECTOR SPDR TR | 10 | Q1 2024 | 2.6% |
EXXON MOBIL CORP | 10 | Q1 2024 | 2.5% |
NRG ENERGY INC | 10 | Q1 2024 | 0.9% |
View Starfox Financial Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View Starfox Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.