SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Return 13.74%
This Quarter Return
-3.83%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.1M
Cap. Flow
-$36.4M
Cap. Flow %
-24.5%
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.11M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.83M
5
AAPL icon
Apple
AAPL
$3.52M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$30.4B
$350K 0.24%
+43,851
New +$350K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$279K 0.19%
833
-302
-27% -$101K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$730B
$242K 0.16%
615
-9,755
-94% -$3.83M
DDOG icon
54
Datadog
DDOG
$46B
$202K 0.14%
+2,219
New +$202K
DOMO icon
55
Domo
DOMO
$590M
$140K 0.09%
+14,276
New +$140K
PRPL icon
56
Purple Innovation
PRPL
$119M
$42.8K 0.03%
+25,000
New +$42.8K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,376
Closed -$273K
ABBV icon
58
AbbVie
ABBV
$376B
– –
-2,236
Closed -$301K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-5,750
Closed -$283K
ADEA icon
60
Adeia
ADEA
$1.69B
– –
-14,265
Closed -$157K
CVX icon
61
Chevron
CVX
$318B
– –
-15,807
Closed -$2.49M
DE icon
62
Deere & Co
DE
$128B
– –
-1,466
Closed -$594K
DIS icon
63
Walt Disney
DIS
$214B
– –
-3,098
Closed -$277K
DRI icon
64
Darden Restaurants
DRI
$24.5B
– –
-3,433
Closed -$574K
PB icon
65
Prosperity Bancshares
PB
$6.54B
– –
-9,541
Closed -$539K
PFE icon
66
Pfizer
PFE
$140B
– –
-8,998
Closed -$330K
PG icon
67
Procter & Gamble
PG
$373B
– –
-1,591
Closed -$241K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$861M
– –
-56,612
Closed -$1.02M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-452,745
Closed -$14.8M
PSX icon
70
Phillips 66
PSX
$53.2B
– –
-3,698
Closed -$353K
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-33,058
Closed -$1.63M
PWR icon
72
Quanta Services
PWR
$56B
– –
-6,415
Closed -$1.26M
QQQ icon
73
Invesco QQQ Trust
QQQ
$368B
– –
-4,941
Closed -$1.83M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,096
Closed -$314K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,403
Closed -$295K
1 2
3
4 5