SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.93M
3
+$2.79M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.78M
2
+$1.88M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$24M 9.38%
540,729
+15,492
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$10.4M 4.08%
23,432
+10,797
AAPL icon
3
Apple
AAPL
$4.15T
$10.2M 3.99%
43,911
-375
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$566B
$8.11M 3.17%
25,496
-1,022
MSFT icon
5
Microsoft
MSFT
$3.57T
$8.03M 3.14%
15,848
-385
AMZN icon
6
Amazon
AMZN
$2.45T
$6.99M 2.73%
30,522
+4,043
NVDA icon
7
NVIDIA
NVDA
$4.46T
$6.6M 2.58%
37,889
+10,262
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$6.13M 2.4%
9,502
-804
VOO icon
9
Vanguard S&P 500 ETF
VOO
$803B
$5.95M 2.33%
10,033
-395
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$5.66M 2.21%
7,664
+1,428
DCRE icon
11
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$4.92M 1.92%
94,254
+727
JPM icon
12
JPMorgan Chase
JPM
$861B
$4.55M 1.78%
15,111
+1,310
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$4.22M 1.65%
120,903
+27,657
AVGO icon
14
Broadcom
AVGO
$1.8T
$3.62M 1.42%
12,186
-2,651
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.54M 1.39%
24,783
+19,491
XOM icon
16
Exxon Mobil
XOM
$494B
$3.4M 1.33%
29,784
-275
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$3.08M 1.21%
32,691
+2,738
CVX icon
18
Chevron
CVX
$304B
$3.02M 1.18%
18,815
+9
IDV icon
19
iShares International Select Dividend ETF
IDV
$6.44B
$2.93M 1.15%
+80,057
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.71M 1.06%
27,220
-1,224
QQQ icon
21
Invesco QQQ Trust
QQQ
$407B
$2.41M 0.94%
4,226
-1,967
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$2.36M 0.92%
8,977
-294
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$68.1B
$2.32M 0.91%
11,529
-13,793
WMT icon
24
Walmart
WMT
$915B
$2.29M 0.9%
23,618
+33
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.22M 0.87%
10,527
+203
1
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