SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.01M
3
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

1 Technology 14.58%
2 Financials 6.28%
3 Consumer Discretionary 5.41%
4 Industrials 3.98%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$24.2M 8.56%
515,715
-25,014
AAPL icon
2
Apple
AAPL
$3.82T
$11.9M 4.2%
43,709
-202
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$9.57M 3.39%
20,230
-3,202
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$8.46M 2.99%
143,635
+139,591
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$578B
$8.37M 2.96%
24,961
-535
MSFT icon
6
Microsoft
MSFT
$3.05T
$7.78M 2.75%
16,085
+237
NVDA icon
7
NVIDIA
NVDA
$4.46T
$7.28M 2.57%
39,014
+1,125
AMZN icon
8
Amazon
AMZN
$2.35T
$6.99M 2.47%
30,276
-246
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$6.18M 2.18%
117,829
+95,360
VOO icon
10
Vanguard S&P 500 ETF
VOO
$849B
$6.08M 2.15%
9,691
-342
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$5.51M 1.95%
8,351
+687
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$5.15M 1.82%
7,556
-1,946
JPM icon
13
JPMorgan Chase
JPM
$792B
$4.91M 1.74%
15,251
+140
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$347M
$4.85M 1.72%
93,509
-745
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$4.18M 1.48%
109,980
-10,923
AVGO icon
16
Broadcom
AVGO
$1.58T
$3.95M 1.4%
11,422
-764
XOM icon
17
Exxon Mobil
XOM
$628B
$3.45M 1.22%
28,628
-1,156
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$3.22M 1.14%
32,922
+231
IDV icon
19
iShares International Select Dividend ETF
IDV
$7.8B
$3.1M 1.1%
78,528
-1,529
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.08M 1.09%
30,879
+3,659
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$69.3B
$3.01M 1.06%
14,308
+2,779
IWM icon
22
iShares Russell 2000 ETF
IWM
$72.7B
$2.99M 1.06%
12,133
+3,494
CVX icon
23
Chevron
CVX
$376B
$2.87M 1.02%
18,849
+34
WMT icon
24
Walmart Inc
WMT
$983B
$2.76M 0.98%
24,806
+1,188
QQQ icon
25
Invesco QQQ Trust
QQQ
$399B
$2.57M 0.91%
4,181
-45
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