SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+2.45%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$670K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.11M | 0.53% |
2,453
+28
| +1% | +$12.7K |
|
52
UnitedHealth
UNH
$281B
| $1.1M | 0.52% |
2,153
+62
| +3% | +$31.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.52% |
13,902
+2,998
| +27% | +$235K |
|
54
Caterpillar
CAT
$196B
| $1.04M | 0.49% |
3,120
+110
| +4% | +$36.6K |
|
55
CME Group
CME
$96B
| $1.01M | 0.48% |
5,161
+152
| +3% | +$29.9K |
|
56
Devon Energy
DVN
$22.9B
| $977K | 0.46% |
20,610
+792
| +4% | +$37.5K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $943K | 0.45% |
18,123
-2,007
| -10% | -$104K |
|
58
Air Products & Chemicals
APD
$65.5B
| $942K | 0.45% |
3,649
+94
| +3% | +$24.3K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $941K | 0.45% |
7,796
-881
| -10% | -$106K |
|
60
JPMorgan International Growth ETF
JIG
$144M
| $904K | 0.43% |
14,095
-1,668
| -11% | -$107K |
|
61
First Trust Capital Strength ETF
FTCS
$8.49B
| $869K | 0.41% |
10,337
-582
| -5% | -$48.9K |
|
62
Johnson & Johnson
JNJ
$427B
| $869K | 0.41% |
5,943
+9
| +0.2% | +$1.32K |
|
63
iShares Morningstar Value ETF
ILCV
$1.09B
| $861K | 0.41% |
11,283
| – | – |
|
64
McDonald's
MCD
$224B
| $854K | 0.41% |
3,351
-48
| -1% | -$12.2K |
|
65
Halliburton
HAL
$19.4B
| $844K | 0.4% |
24,978
+50
| +0.2% | +$1.69K |
|
66
Hartford Total Return Bond ETF
HTRB
$2.02B
| $820K | 0.39% |
24,478
+635
| +3% | +$21.3K |
|
67
Vanguard Communication Services ETF
VOX
$5.64B
| $816K | 0.39% |
5,903
-187
| -3% | -$25.8K |
|
68
Vanguard Industrials ETF
VIS
$6.14B
| $802K | 0.38% |
3,408
-176
| -5% | -$41.4K |
|
69
Medtronic
MDT
$119B
| $802K | 0.38% |
10,183
+266
| +3% | +$20.9K |
|
70
Best Buy
BBY
$15.6B
| $783K | 0.37% |
9,284
+2,066
| +29% | +$174K |
|
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $769K | 0.37% |
31,819
-2,348
| -7% | -$56.8K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $754K | 0.36% |
5,930
-1,846
| -24% | -$235K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $742K | 0.35% |
4,932
+2
| +0% | +$301 |
|
74
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $697K | 0.33% |
4,050
-34
| -0.8% | -$5.85K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $689K | 0.33% |
14,728
-1,503
| -9% | -$70.3K |
|