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
VSLU icon
26
Applied Finance Valuation Large Cap ETF
VSLU
$488M
$2.53M 0.9%
+57,182
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.48M 0.88%
17,217
-737
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$2.31M 0.82%
+16,910
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.27M 0.8%
10,327
-200
IBM icon
30
IBM
IBM
$238B
$2.11M 0.75%
7,133
+75
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$2.01M 0.71%
4,183
-19
PWR icon
32
Quanta Services
PWR
$90.3B
$2M 0.71%
4,728
+1
ADI icon
33
Analog Devices
ADI
$181B
$1.96M 0.69%
7,214
-449
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$52.2B
$1.9M 0.67%
19,716
-80
CME icon
35
CME Group
CME
$104B
$1.87M 0.66%
6,844
+159
IVV icon
36
iShares Core S&P 500 ETF
IVV
$783B
$1.86M 0.66%
2,712
-43
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.81M 0.64%
24,588
-158
AXP icon
38
American Express
AXP
$227B
$1.77M 0.63%
4,785
+8
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$1.75M 0.62%
8,445
-147
ABBV icon
40
AbbVie
ABBV
$369B
$1.74M 0.62%
7,615
-293
MSI icon
41
Motorola Solutions
MSI
$73.5B
$1.67M 0.59%
4,351
+15
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.57%
17,043
-619
GS icon
43
Goldman Sachs
GS
$273B
$1.6M 0.56%
1,815
-24
HD icon
44
Home Depot
HD
$348B
$1.58M 0.56%
4,584
+314
CB icon
45
Chubb
CB
$129B
$1.57M 0.55%
5,016
-64
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.54M 0.54%
11,243
-13,540
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.54M 0.54%
23,295
-1,068
HTRB icon
48
Hartford Total Return Bond ETF
HTRB
$2.29B
$1.5M 0.53%
+43,982
CAT icon
49
Caterpillar
CAT
$370B
$1.49M 0.53%
2,608
-117
ETN icon
50
Eaton
ETN
$158B
$1.48M 0.52%
4,636
-12
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