SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.01M
3
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

1 Technology 14.58%
2 Financials 6.28%
3 Consumer Discretionary 5.41%
4 Industrials 3.98%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$6.11B
$886K 0.31%
4,574
-192
VZ icon
77
Verizon
VZ
$216B
$836K 0.3%
20,522
-252
RTX icon
78
RTX Corp
RTX
$274B
$830K 0.29%
4,523
+238
VFC icon
79
VF Corp
VFC
$7.14B
$824K 0.29%
45,568
+25,729
LRCX icon
80
Lam Research
LRCX
$268B
$818K 0.29%
4,777
-780
BBDC icon
81
Barings BDC
BBDC
$868M
$811K 0.29%
+88,382
VLU icon
82
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$601M
$775K 0.27%
3,678
-72
LULU icon
83
lululemon athletica
LULU
$20.3B
$761K 0.27%
3,660
+2,376
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.97B
$757K 0.27%
14,803
-158
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$755K 0.27%
5,428
EPD icon
86
Enterprise Products Partners
EPD
$80.7B
$754K 0.27%
23,512
+2,446
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.32B
$706K 0.25%
7,629
-582
GLD icon
88
SPDR Gold Trust
GLD
$179B
$705K 0.25%
1,778
-33
PB icon
89
Prosperity Bancshares
PB
$6.78B
$694K 0.25%
10,045
+45
UNP icon
90
Union Pacific
UNP
$154B
$684K 0.24%
2,956
-103
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$681K 0.24%
5,174
-15
JGRO icon
92
JPMorgan Active Growth ETF
JGRO
$8.38B
$665K 0.24%
7,162
+3,626
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$663K 0.23%
5,781
+461
MU icon
94
Micron Technology
MU
$447B
$659K 0.23%
+2,308
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$656K 0.23%
4,645
+837
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$643K 0.23%
3,355
+71
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$8.25B
$639K 0.23%
4,951
-22
O icon
98
Realty Income
O
$60.4B
$638K 0.23%
11,326
+396
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$631K 0.22%
12,224
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$612K 0.22%
10,113
+875
2 3
4
5 6