SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+2.45%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$670K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.1M | 9.1% | 504,059 +17,642 | +4% | +$670K |
|
2
Apple
AAPL
$3.45T
| $8.83M | 4.2% | 41,917 +519 | +1% | +$109K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.06M | 3.36% | 19,355 -2,525 | -12% | -$920K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.97M | 3.31% | 26,049 +209 | +0.8% | +$55.9K |
|
5
Microsoft
MSFT
$3.77T
| $6.42M | 3.05% | 14,367 +100 | +0.7% | +$44.7K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.49M | 2.61% | 59,787 +4,823 | +9% | +$443K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 2.49% | 10,469 -59 | -0.6% | -$29.5K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $5M | 2.38% | 73,214 +5,289 | +8% | +$361K |
|
9
Amazon
AMZN
$2.44T
| $4.71M | 2.24% | 24,355 +313 | +1% | +$60.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.25M | 2.02% | 34,396 +31,041 | +925% | +$3.83M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 1.74% | 6,729 +347 | +5% | +$189K |
|
12
Exxon Mobil
XOM
$487B
| $3.4M | 1.62% | 29,564 +1,245 | +4% | +$143K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.84M | 1.35% | 29,298 +528 | +2% | +$51.3K |
|
14
Chevron
CVX
$324B
| $2.83M | 1.35% | 18,081 -259 | -1% | -$40.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.34% | 5,591 +182 | +3% | +$91.8K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 1.27% | 13,207 +571 | +5% | +$116K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.67M | 1.27% | 29,285 +1,082 | +4% | +$98.6K |
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.6M | 1.24% | 31,076 -2,205 | -7% | -$184K |
|
19
Broadcom
AVGO
$1.4T
| $2.47M | 1.18% | 1,539 +34 | +2% | +$54.6K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.46M | 1.17% | 49,583 +135 | +0.3% | +$6.71K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 1.17% | 20,748 +13,028 | +169% | +$1.55M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.35M | 1.12% | 7,623 -803 | -10% | -$248K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.09% | 4,801 -40 | -0.8% | -$19.2K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.27M | 1.08% | 49,634 +2,592 | +6% | +$118K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 1.07% | 12,863 +1,569 | +14% | +$274K |
|