SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-0.3%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$2.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.12M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Energy | 6.5% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 1.15% |
19,203
-20,458
| -52% | -$2.3M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.89M | 1.01% |
+39,976
| New | +$1.89M |
|
28
JPMorgan Chase
JPM
$829B
| $1.81M | 0.96% |
13,252
+2,375
| +22% | +$324K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 0.96% |
25,857
-752
| -3% | -$52.3K |
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.77M | 0.94% |
16,960
-20,271
| -54% | -$2.12M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.93% |
10,773
+28
| +0.3% | +$4.54K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.89% |
6,234
-279
| -4% | -$74.9K |
|
33
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.66M | 0.88% |
18,574
+9,529
| +105% | +$852K |
|
34
NVIDIA
NVDA
$4.24T
| $1.54M | 0.82% |
5,626
+3,810
| +210% | +$1.04M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.49M | 0.79% |
+5,826
| New | +$1.49M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.77% |
7,009
+587
| +9% | +$121K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.73% |
17,652
+91
| +0.5% | +$7.1K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 0.72% |
23,628
+87
| +0.4% | +$5.01K |
|
39
Halliburton
HAL
$19.4B
| $1.34M | 0.71% |
35,293
-1,000
| -3% | -$37.9K |
|
40
Home Depot
HD
$405B
| $1.29M | 0.69% |
4,311
+1,454
| +51% | +$435K |
|
41
Cisco
CSCO
$274B
| $1.22M | 0.65% |
21,802
+9,309
| +75% | +$519K |
|
42
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.2M | 0.64% |
+30,688
| New | +$1.2M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.63% |
+5,317
| New | +$1.18M |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.16M | 0.62% |
117,225
+18,932
| +19% | +$188K |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.15M | 0.61% |
118,864
+26,060
| +28% | +$253K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.59% |
10,346
-271
| -3% | -$29.2K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.56% |
2,313
| – | – |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.02M | 0.54% |
19,471
+1,757
| +10% | +$91.9K |
|
49
iShares US Transportation ETF
IYT
$613M
| $1.01M | 0.54% |
3,740
-113
| -3% | -$30.5K |
|
50
Quanta Services
PWR
$56.3B
| $994K | 0.53% |
7,550
-1,277
| -14% | -$168K |
|