Asset Manager
← All Institutions
Fox Financial, Inc
12 COMMERCE DRIVE, WYOMISSING, PA 19610 • 610-376-5981
Market Value
$144M
+17.2%
Holdings
12
New Purchases
1
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
99.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 15.5% |
| Large Cap | 7 | $65M | 45.3% |
| Mid Cap | 3 | $56M | 39.0% |
| Micro Cap | 1 | $306K | 0.2% |
Portfolio Analytics
Avg Market Cap
$79.8B
Median Market Cap
$16.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
0
# ETFs / Funds
12
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | 20.92% | 311,911 | $30M | $96.32 | $2M | -1,518 | -0.5% | |
| 2 | SPTM | 19.07% | 301,615 | $27M | $90.79 | $3M | -2,033 | -0.7% | |
| 3 | SMLF | 17.46% | 281,234 | $25M | $89.14 | $4M | -2,142 | -0.8% | |
| 4 | QQQ | 15.52% | 30,272 | $22M | $736.39 | $4M | -643 | -2.1% | |
| 5 | XLK | 12.92% | 97,401 | $19M | $190.52 | $5M | -4,535 | -4.5% | |
| 6 | IWR | 12.13% | 157,843 | $17M | $110.32 | $2M | -119 | -0.1% | |
| 7 | OMFL | 0.63% | 13,163 | $902K | $68.54 | $77K | -556 | -4.0% | |
| 8 | SPYG | 0.46% | 5,516 | $656K | $118.98 | $92K | -246 | -4.3% | |
| 9 | DGRW | 0.36% | 5,335 | $510K | $95.62 | $26K | -177 | -3.2% | |
| 10 | XSHQ | 0.21% | 6,320 | $306K | $48.35 | $30K | -208 | -3.2% | |
| 11 | IJH | 0.17% | 3,237 | $250K | $77.11 | $15K | -233 | -6.7% | |
| 12 | SPSM | 0.14% | 3,590 | $207K | $57.67 | — | +3,590 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPSM | $207K | 0.14% |