SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+9.31%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.99M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.23M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.48M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.05M 0.6%
58,183
+42,979
+283% +$775K
MPC icon
52
Marathon Petroleum
MPC
$54.6B
$1.03M 0.59%
8,871
-1,020
-10% -$118K
FLN icon
53
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$1.02M 0.58%
+59,462
New +$1.02M
CB icon
54
Chubb
CB
$110B
$1M 0.57%
4,491
+104
+2% +$23.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$996K 0.57%
4,014
-134
-3% -$33.2K
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$996K 0.57%
28,454
-1,813
-6% -$63.4K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$981K 0.56%
14,086
+8,772
+165% +$611K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$955K 0.54%
9,844
-213
-2% -$20.7K
DVN icon
59
Devon Energy
DVN
$22.9B
$953K 0.54%
15,319
+3,861
+34% +$240K
VIS icon
60
Vanguard Industrials ETF
VIS
$6.14B
$948K 0.54%
5,063
-7,134
-58% -$1.34M
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$939K 0.54%
20,896
+2,669
+15% +$120K
CSCO icon
62
Cisco
CSCO
$274B
$906K 0.52%
18,659
-3,910
-17% -$190K
UNH icon
63
UnitedHealth
UNH
$281B
$901K 0.51%
1,839
+1
+0.1% +$490
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$901K 0.51%
2,313
– –
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$893K 0.51%
112,889
-2,442
-2% -$19.3K
PWR icon
66
Quanta Services
PWR
$56.3B
$889K 0.51%
6,413
-1,048
-14% -$145K
ETN icon
67
Eaton
ETN
$136B
$858K 0.49%
5,335
+157
+3% +$25.3K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$858K 0.49%
15,582
+10,698
+219% +$589K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.3B
$815K 0.47%
9,325
+1,189
+15% +$104K
MSI icon
70
Motorola Solutions
MSI
$78.7B
$768K 0.44%
2,947
+68
+2% +$17.7K
UNP icon
71
Union Pacific
UNP
$133B
$767K 0.44%
3,625
+37
+1% +$7.83K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$732K 0.42%
2,350
+84
+4% +$26.2K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.09B
$729K 0.42%
11,283
-3,249
-22% -$210K
GS icon
74
Goldman Sachs
GS
$226B
$727K 0.41%
2,061
-8
-0.4% -$2.82K
PB icon
75
Prosperity Bancshares
PB
$6.57B
$701K 0.4%
9,541
– –
1 2
3
4 5