SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.59%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
71
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
Walmart
WMT
|
$1.01M |
| 4 |
Caterpillar
CAT
|
$843K |
| 5 |
Home Depot
HD
|
$699K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Energy | 6.97% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.7M | 8.92% | 486,417 +1,021 | +0.2% | +$39.3K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.37M | 3.52% | 21,880 -131 | -0.6% | -$44.2K |
|
3
Apple
AAPL
$3.45T
| $7.1M | 3.38% | 41,398 +3,383 | +9% | +$580K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.72M | 3.2% | 25,840 -1,749 | -6% | -$455K |
|
5
Microsoft
MSFT
$3.77T
| $6M | 2.86% | 14,267 -43 | -0.3% | -$18.1K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 2.41% | 10,528 -1,350 | -11% | -$649K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.05M | 2.41% | 54,964 -32,315 | -37% | -$2.97M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.85M | 2.31% | 67,925 +14,632 | +27% | +$1.04M |
|
9
Amazon
AMZN
$2.44T
| $4.34M | 2.07% | 24,042 +164 | +0.7% | +$29.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.59% | 6,382 +85 | +1% | +$44.5K |
|
11
Exxon Mobil
XOM
$487B
| $3.29M | 1.57% | 28,319 -258 | -0.9% | -$30K |
|
12
NVIDIA
NVDA
$4.24T
| $3.03M | 1.45% | 3,355 | – | – |
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.94M | 1.4% | 33,281 +5,585 | +20% | +$494K |
|
14
Chevron
CVX
$324B
| $2.89M | 1.38% | 18,340 +1,807 | +11% | +$285K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 1.34% | 28,770 -1,569 | -5% | -$154K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.66M | 1.27% | 28,203 +286 | +1% | +$27K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 1.27% | 12,636 +233 | +2% | +$49K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.25% | 5,409 +225 | +4% | +$109K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.53M | 1.21% | 8,426 -71 | -0.8% | -$21.3K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.46M | 1.17% | 49,448 -1,424 | -3% | -$70.8K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.29M | 1.09% | 20,077 -29 | -0.1% | -$3.31K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.17M | 1.04% | 47,042 -900 | -2% | -$41.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.02% | 4,841 -69 | -1% | -$30.6K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.98% | 24,531 -4,744 | -16% | -$397K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.97% | 9,720 -1,433 | -13% | -$298K |
|