SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
+8.32%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.62M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.01M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$7.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Energy | 3.87% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Timber & Forestry ETF
WOOD
$247M
| $835K | 0.47% |
+9,045
| New | +$835K |
|
52
Goldman Sachs
GS
$227B
| $829K | 0.47% |
+2,056
| New | +$829K |
|
53
Cisco
CSCO
$269B
| $779K | 0.44% |
+12,493
| New | +$779K |
|
54
iShares Morningstar Value ETF
ILCV
$1.09B
| $756K | 0.43% |
+10,736
| New | +$756K |
|
55
Prosperity Bancshares
PB
$6.54B
| $746K | 0.42% |
+9,541
| New | +$746K |
|
56
Marathon Petroleum
MPC
$54.4B
| $745K | 0.42% |
+10,249
| New | +$745K |
|
57
American Express
AXP
$230B
| $724K | 0.41% |
+4,130
| New | +$724K |
|
58
Caterpillar
CAT
$197B
| $685K | 0.39% |
+3,120
| New | +$685K |
|
59
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $665K | 0.38% |
+5,287
| New | +$665K |
|
60
Air Products & Chemicals
APD
$64.5B
| $663K | 0.38% |
+2,227
| New | +$663K |
|
61
Merck
MRK
$210B
| $660K | 0.37% |
+8,079
| New | +$660K |
|
62
Walmart
WMT
$805B
| $658K | 0.37% |
+13,695
| New | +$658K |
|
63
CME Group
CME
$96.4B
| $634K | 0.36% |
+2,837
| New | +$634K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $617K | 0.35% |
+12,607
| New | +$617K |
|
65
Nike
NKE
$111B
| $606K | 0.34% |
+4,030
| New | +$606K |
|
66
Johnson & Johnson
JNJ
$431B
| $605K | 0.34% |
+3,530
| New | +$605K |
|
67
Honeywell
HON
$137B
| $597K | 0.34% |
+2,761
| New | +$597K |
|
68
Teladoc Health
TDOC
$1.35B
| $584K | 0.33% |
+6,765
| New | +$584K |
|
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $570K | 0.32% |
+5,035
| New | +$570K |
|
70
Comcast
CMCSA
$125B
| $567K | 0.32% |
+11,079
| New | +$567K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $560K | 0.32% |
+4,989
| New | +$560K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $549K | 0.31% |
+10,945
| New | +$549K |
|
73
Deere & Co
DE
$128B
| $533K | 0.3% |
+1,400
| New | +$533K |
|
74
Dow Inc
DOW
$16.9B
| $525K | 0.3% |
+8,865
| New | +$525K |
|
75
IBM
IBM
$230B
| $509K | 0.29% |
+3,828
| New | +$509K |
|