SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.7M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$2.36M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M

Top Sells

1
NURE icon
Nuveen Short-Term REIT ETF
NURE
$2.89M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M

Sector Composition

1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$328K 0.19%
8,032
-2
-0% -$82
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$326K 0.18%
3,507
-66
-2% -$6.14K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$324K 0.18%
4,532
-29
-0.6% -$2.07K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$322K 0.18%
6,318
– –
TDTT icon
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$317K 0.18%
13,122
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$317K 0.18%
2,879
-2,153
-43% -$237K
DIS icon
132
Walt Disney
DIS
$213B
$314K 0.18%
3,138
-54
-2% -$5.41K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$310K 0.17%
2,502
-9
-0.4% -$1.11K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$8.56B
$308K 0.17%
909
-1
-0.1% -$339
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$300K 0.17%
6,305
-1,105
-15% -$52.5K
BKR icon
136
Baker Hughes
BKR
$44.7B
$299K 0.17%
10,356
+10
+0.1% +$289
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$298K 0.17%
650
+20
+3% +$9.17K
TSLA icon
138
Tesla
TSLA
$1.06T
$281K 0.16%
+1,356
New +$281K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$280K 0.16%
5,750
– –
TA
140
DELISTED
TravelCenters of America LLC
TA
$275K 0.16%
+3,181
New +$275K
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$275K 0.16%
16,422
-41,761
-72% -$699K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.56T
$266K 0.15%
2,562
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$263K 0.15%
1,820
-89
-5% -$12.9K
AMGN icon
144
Amgen
AMGN
$154B
$262K 0.15%
1,082
-491
-31% -$119K
BBY icon
145
Best Buy
BBY
$15.7B
$255K 0.14%
3,258
+666
+26% +$52.1K
UPS icon
146
United Parcel Service
UPS
$72.2B
$253K 0.14%
+1,302
New +$253K
VXF icon
147
Vanguard Extended Market ETF
VXF
$23.8B
$251K 0.14%
1,792
– –
COST icon
148
Costco
COST
$416B
$251K 0.14%
+505
New +$251K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.14%
4,588
+93
+2% +$5.05K
NURE icon
150
Nuveen Short-Term REIT ETF
NURE
$33.6M
$248K 0.14%
8,339
-97,131
-92% -$2.89M
4 5
6
7 8