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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$457K 0.16%
5,005
+210
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$7.05B
$449K 0.16%
8,890
MMIT icon
128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$448K 0.16%
18,407
-18,427
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$442K 0.16%
5,071
-20
PID icon
130
Invesco International Dividend Achievers ETF
PID
$922M
$442K 0.16%
20,081
+6,831
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$433K 0.15%
2,795
+2
HACK icon
132
Amplify Cybersecurity ETF
HACK
$1.96B
$432K 0.15%
5,379
BBY icon
133
Best Buy
BBY
$13.7B
$431K 0.15%
6,434
+297
WFC icon
134
Wells Fargo
WFC
$253B
$420K 0.15%
4,506
+321
TSM icon
135
TSMC
TSM
$1.84T
$418K 0.15%
+1,376
DOC icon
136
Healthpeak Properties
DOC
$12.1B
$418K 0.15%
25,983
+10,673
GE icon
137
GE Aerospace
GE
$343B
$416K 0.15%
1,351
+33
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$64.2B
$408K 0.14%
3,313
-47
VXF icon
139
Vanguard Extended Market ETF
VXF
$25.7B
$407K 0.14%
1,948
-10
NEE icon
140
NextEra Energy
NEE
$190B
$407K 0.14%
5,069
+305
COST icon
141
Costco
COST
$436B
$402K 0.14%
466
-33
CSCO icon
142
Cisco
CSCO
$316B
$386K 0.14%
5,015
-113
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$386K 0.14%
5,750
ET icon
144
Energy Transfer Partners
ET
$64.2B
$386K 0.14%
23,380
-450
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.14%
761
+28
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$379K 0.13%
6,297
-44
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$374K 0.13%
39,428
-1,666
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$28.2B
$371K 0.13%
2,620
QCOM icon
149
Qualcomm
QCOM
$146B
$354K 0.13%
2,068
-76
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15.7B
$351K 0.12%
1,634
4 5
6
7 8