Saxon Interests, Inc. ETFs

Saxon Interests, Inc.

$222 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGM Ishares Expanded Tech Sector E	$0	$511,000 0.23% of portfolio	5,006	Q4 2024 Reduced 0.18%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$510,000 0.23% of portfolio	19,956	Q4 2024 Reduced 1.17%
FMB First Tr Exchange Traded Fd Ii	$0	$502,000 0.23% of portfolio	9,850	Q4 2024 Reduced 3.52%
VO Vanguard Mid Cap ETF	$0	$474,000 0.21% of portfolio	1,798	Q4 2024 Added 0.06%
FTC First Tr Lge Cap Growth	$0	$447,000 0.2% of portfolio	3,253	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$445,000 0.2% of portfolio	5,106	Q4 2024 Reduced 15.45%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$445,000 0.2% of portfolio	8,890	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$413,000 0.19% of portfolio	4,548	Q4 2024 Reduced 0.07%
IJT Ishares S&P Small Cap 600 Grow	$0	$406,000 0.18% of portfolio	3,003	Q4 2024 Reduced 1.51%
FNDE Schwab Fundamental Emerging Mk	$0	$397,000 0.18% of portfolio	13,680	Q4 2024 Reduced 5.89%
XLV Select Sector Spdr Fund Health	$0	$383,000 0.17% of portfolio	2,791	Q4 2024 Added 0.04%
VXF Vanguard Extended Market ETF	$0	$373,000 0.17% of portfolio	1,964	Q4 2024 Added 8.39%
IVW Ishares S&P 500 Growth ETF	$0	$346,000 0.16% of portfolio	3,409	Q4 2024 Reduced 0.09%
GLD Spdr Gold Trust	$86B	$334,000 0.15% of portfolio	1,381	Q4 2024 Added 9.17%
IWB Ishares Tr Russell 1000 ETF	$0	$332,000 0.15% of portfolio	1,033	Q2 2024 Reduced 12.09%
JMBS Janus Detroit Str Tr Henderson	$0	$327,000 0.15% of portfolio	7,406	Q4 2024 Reduced 3.78%
ARKQ Ark Autonomous Technology & Ro	$0	$312,000 0.14% of portfolio	4,046	Q4 2024 Reduced 21.28%
RSP Invesco S&P 500 Equal Weight E	$0	$311,000 0.14% of portfolio	1,779	Q4 2024 Added 40.74%
PULS Pgim ETF Tr	$0	$310,000 0.14% of portfolio	6,263	Q4 2024 Reduced 76.12%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$304,000 0.14% of portfolio	5,364	Q4 2024 Reduced 17.73%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$301,000 0.14% of portfolio	5,334	Q4 2024 Added 51.19%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$299,000 0.13% of portfolio	5,750	Q3 2024 Reduced 24.45%
FLJP Franklin Templeton ETF Tr	$0	$261,000 0.12% of portfolio	9,128	Q3 2024 Reduced 2.14%
VBK Vanguard Small Cap Growth ETF	$0	$258,000 0.12% of portfolio	923	Q4 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$250,000 0.11% of portfolio	8,984	Q4 2024 Added 300.0%
EMLP First Tr Exchange Traded Iv	$0	$250,000 0.11% of portfolio	7,024	Q3 2024 Added 0.19%
FBND Fidelity Merrimack Str Tr Tota	$0	$245,000 0.11% of portfolio	5,465	Q4 2024 Reduced 31.97%
NOBL Proshares S&P 500 Dividend Ari	$0	$245,000 0.11% of portfolio	2,464	Q4 2024 New
ITA Ishares Tr	$0	$231,000 0.1% of portfolio	1,594	Q1 2024 Reduced 0.62%
IJS Ishares S&P Smallcap 600 Value	$0	$213,000 0.1% of portfolio	1,968	Q4 2024 Reduced 2.28%
IWN Ishares Russell2000 Val ETF	$0	$213,000 0.1% of portfolio	1,302	Q4 2024 Reduced 1.36%
IEMG Ishares Inc	$0	$211,000 0.1% of portfolio	3,951	Q4 2024 Reduced 2.61%
VEA Vanguard Ftse Developed Market	$0	$207,000 0.09% of portfolio	4,334	Q4 2024 Reduced 64.85%
IAU Ishares Gold Trust	$43.2B	$200,000 0.09% of portfolio	4,056	Q4 2024 Reduced 14.79%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.