SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.22%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$51.1M
(+34%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Energy | 6.36% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.92% |
+5,184
| New | +$1.83M |
|
27
Broadcom
AVGO
$1.42T
| $1.71M | 0.86% |
15,330
-18,320
| -54% | -$2.04M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.71M | 0.86% |
+10,038
| New | +$1.71M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.68M | 0.84% |
+30,230
| New | +$1.68M |
|
30
JPMorgan Chase
JPM
$824B
| $1.67M | 0.83% |
+9,803
| New | +$1.67M |
|
31
NVIDIA
NVDA
$4.15T
| $1.66M | 0.83% |
+33,550
| New | +$1.66M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.78% |
+3,255
| New | +$1.55M |
|
33
Merck
MRK
$210B
| $1.45M | 0.73% |
+13,289
| New | +$1.45M |
|
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.42M | 0.71% |
+29,625
| New | +$1.42M |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.38M | 0.69% |
+27,092
| New | +$1.38M |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.35M | 0.68% |
+25,030
| New | +$1.35M |
|
37
Quanta Services
PWR
$55.8B
| $1.35M | 0.68% |
+6,267
| New | +$1.35M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.66% |
+8,376
| New | +$1.31M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.3M | 0.65% |
+16,757
| New | +$1.3M |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.28M | 0.64% |
+35,335
| New | +$1.28M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.64% |
+22,684
| New | +$1.27M |
|
42
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.63% |
+8,436
| New | +$1.25M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.62% |
+24,271
| New | +$1.24M |
|
44
Eaton
ETN
$134B
| $1.23M | 0.62% |
+5,109
| New | +$1.23M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 0.61% |
+17,213
| New | +$1.21M |
|
46
Home Depot
HD
$406B
| $1.18M | 0.59% |
3,406
-3,994
| -54% | -$1.38M |
|
47
IBM
IBM
$227B
| $1.14M | 0.57% |
+7,000
| New | +$1.14M |
|
48
Motorola Solutions
MSI
$79B
| $1.13M | 0.57% |
+3,624
| New | +$1.13M |
|
49
iShares Latin America 40 ETF
ILF
$1.75B
| $1.13M | 0.56% |
+38,803
| New | +$1.13M |
|
50
Cisco
CSCO
$268B
| $1.12M | 0.56% |
+22,201
| New | +$1.12M |
|