SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-4.19%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.62%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
45
Reduced
70
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.64% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.92M | 6.05% | 67,477 -4,710 | -7% | -$693K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.94M | 4.84% | 113,965 -2,188 | -2% | -$152K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.22M | 3.79% | 32,792 -2,462 | -7% | -$467K |
|
4
Apple
AAPL
$3.45T
| $5.74M | 3.5% | 39,214 +134 | +0.3% | +$19.6K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.33M | 3.25% | 65,794 +9,785 | +17% | +$793K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.9M | 2.99% | 117,556 +39,849 | +51% | +$1.66M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 2.81% | 13,315 -740 | -5% | -$256K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.26M | 2.6% | 33,592 -597 | -2% | -$75.7K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.21M | 2.57% | 31,218 -4,403 | -12% | -$594K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 2.34% | 55,671 +10,957 | +25% | +$755K |
|
11
Microsoft
MSFT
$3.77T
| $3.67M | 2.23% | 14,708 -68 | -0.5% | -$16.9K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 2.04% | 48,899 +245 | +0.5% | +$16.8K |
|
13
Amazon
AMZN
$2.44T
| $3.08M | 1.87% | 25,431 -205 | -0.8% | -$24.8K |
|
14
Chevron
CVX
$324B
| $3M | 1.83% | 18,915 -81 | -0.4% | -$12.8K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 1.78% | 22,975 -501 | -2% | -$63.6K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 1.74% | 29,551 -4,689 | -14% | -$453K |
|
17
Exxon Mobil
XOM
$487B
| $2.72M | 1.66% | 27,468 -564 | -2% | -$55.9K |
|
18
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $2.7M | 1.65% | 89,721 +11,027 | +14% | +$332K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $2.67M | 1.63% | 30,783 -177 | -0.6% | -$15.3K |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.36M | 1.44% | 95,685 +3,743 | +4% | +$92.2K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.34M | 1.43% | 52,286 -8,069 | -13% | -$361K |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $2.04M | 1.24% | 12,197 -317 | -3% | -$53.1K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 1.17% | 13,323 -3,378 | -20% | -$485K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1.14% | 6,604 -67 | -1% | -$18.9K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.94% | 10,801 -57 | -0.5% | -$8.1K |
|