SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.7M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$2.36M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M

Top Sells

1
NURE icon
Nuveen Short-Term REIT ETF
NURE
$2.89M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M

Sector Composition

1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.63M 0.92%
+14,775
New +$1.63M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.85B
$1.62M 0.92%
31,873
+297
+0.9% +$15.1K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$1.59M 0.9%
34,128
+7,254
+27% +$339K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$1.59M 0.9%
4,942
+28
+0.6% +$8.99K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$1.57M 0.89%
10,192
-554
-5% -$85.3K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.45M 0.82%
+28,735
New +$1.45M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.44M 0.81%
40,449
+33,624
+493% +$1.2M
MRK icon
33
Merck
MRK
$213B
$1.41M 0.8%
13,272
+3,742
+39% +$398K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.34M 0.76%
+14,681
New +$1.34M
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$1.33M 0.75%
9,828
+957
+11% +$129K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.32M 0.75%
52,646
+29,500
+127% +$739K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.27M 0.72%
+10,812
New +$1.27M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$1.23M 0.7%
17,615
-993
-5% -$69.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.22M 0.69%
+16,061
New +$1.22M
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$1.21M 0.68%
31,304
+3,118
+11% +$121K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.21M 0.68%
7,796
+3,872
+99% +$600K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.18M 0.67%
22,047
-1,655
-7% -$88.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.16M 0.66%
23,777
+18,584
+358% +$907K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.14M 0.64%
8,719
-2,773
-24% -$361K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.1M 0.62%
16,411
-27
-0.2% -$1.81K
ET icon
46
Energy Transfer Partners
ET
$60.7B
$1.08M 0.61%
86,649
+126
+0.1% +$1.57K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.08M 0.61%
10,162
-10,816
-52% -$1.15M
PWR icon
48
Quanta Services
PWR
$55.8B
$1.07M 0.6%
6,414
+1
+0% +$167
HD icon
49
Home Depot
HD
$404B
$1.06M 0.6%
3,577
-836
-19% -$247K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$1.04M 0.59%
3,751
+183
+5% +$50.8K
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