SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+1.58%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
84
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$989K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$509K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$506K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Energy | 5.34% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.9M | 9.2% | 517,847 +5,822 | +1% | +$235K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 4.78% | 43,404 +445 | +1% | +$111K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 3.39% | 26,559 +517 | +2% | +$150K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.86M | 3.02% | 17,088 -137 | -0.8% | -$55K |
|
5
Microsoft
MSFT
$3.77T
| $6.7M | 2.95% | 15,899 +547 | +4% | +$231K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.81M | 2.56% | 10,780 +151 | +1% | +$81.4K |
|
7
Amazon
AMZN
$2.44T
| $5.65M | 2.49% | 25,775 +249 | +1% | +$54.6K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.34M | 2.35% | 79,583 +4,621 | +6% | +$310K |
|
|
9
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.76M | 2.09% | 92,479 -9,900 | -10% | -$509K |
|
10
NVIDIA
NVDA
$4.24T
| $4.52M | 1.99% | 33,666 -372 | -1% | -$50K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.63M | 1.6% | 41,091 +21,475 | +109% | +$1.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.57% | 6,083 +210 | +4% | +$123K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 1.54% | 5,987 +12 | +0.2% | +$7.03K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 1.53% | 18,751 +5,720 | +44% | +$1.06M |
|
15
Broadcom
AVGO
$1.4T
| $3.36M | 1.48% | 14,502 +855 | +6% | +$198K |
|
16
Exxon Mobil
XOM
$487B
| $3.2M | 1.41% | 29,751 +1,171 | +4% | +$126K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 1.39% | 14,323 +2,605 | +22% | +$576K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 1.32% | 5,884 +443 | +8% | +$226K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 1.26% | 29,603 +1,138 | +4% | +$110K |
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.83M | 1.25% | 30,352 -574 | -2% | -$53.6K |
|
21
Chevron
CVX
$324B
| $2.73M | 1.2% | 18,820 +591 | +3% | +$85.6K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.7M | 1.19% | 31,529 +1,075 | +4% | +$92.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.51M | 1.1% | 10,456 +836 | +9% | +$200K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 1.09% | 19,388 -2,713 | -12% | -$346K |
|
25
Home Depot
HD
$405B
| $2.46M | 1.08% | 6,334 +443 | +8% | +$172K |
|