SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-0.3%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$2.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.12M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Energy | 6.5% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.4M | 6.08% | 66,820 -108 | -0.2% | -$18.5K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.06M | 4.29% | 103,041 +9,844 | +11% | +$770K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 4.1% | 33,825 -2,479 | -7% | -$564K |
|
|
4
Apple
AAPL
$3.45T
| $6.86M | 3.65% | 39,266 +13,583 | +53% | +$2.37M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 3.26% | 14,728 -140 | -0.9% | -$58.1K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.42M | 2.88% | 34,321 -18,754 | -35% | -$2.96M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 2.44% | 33,484 -736 | -2% | -$101K |
|
8
Microsoft
MSFT
$3.77T
| $4.47M | 2.38% | 14,510 +1,971 | +16% | +$608K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.33M | 2.31% | 56,676 +34,129 | +151% | +$2.61M |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $4.28M | 2.28% | 35,651 -4,526 | -11% | -$543K |
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.17M | 2.22% | 84,969 +44,173 | +108% | +$2.17M |
|
|
12
Amazon
AMZN
$2.44T
| $4.12M | 2.2% | 1,265 +630 | +99% | +$2.05M |
|
|
13
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $3.8M | 2.02% | 97,127 +67,334 | +226% | +$2.63M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 1.97% | 47,583 -355 | -0.7% | -$27.5K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.66M | 1.95% | 34,136 -1,266 | -4% | -$136K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 1.9% | 22,467 -25,193 | -53% | -$4.01M |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.4M | 1.81% | 117,346 +20,641 | +21% | +$598K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $3.35M | 1.78% | 17,208 +615 | +4% | +$120K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.27M | 1.74% | 19,678 +11,514 | +141% | +$1.91M |
|
20
Chevron
CVX
$324B
| $3.18M | 1.69% | 19,519 +3,854 | +25% | +$627K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.68M | 1.43% | 56,971 +29,750 | +109% | +$1.4M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 1.42% | 22,335 -17,506 | -44% | -$2.09M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.57M | 1.37% | 84,556 +48,014 | +131% | +$1.46M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 1.27% | 6,551 -731 | -10% | -$265K |
|
25
Exxon Mobil
XOM
$487B
| $2.36M | 1.26% | 28,573 +443 | +2% | +$36.6K |
|