SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.59M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

1
+$3.66M
2
+$3.18M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$8.75M 5.08%
14,642
+1,759
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.71M 4.48%
13,362
+3,820
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.84M 3.39%
102,979
+16,160
JIVE icon
4
JPMorgan International Value ETF
JIVE
$2.72B
$5.56M 3.22%
64,888
+13,881
NVDA icon
5
NVIDIA
NVDA
$4.97T
$5.51M 3.2%
31,609
+723
SECU
6
iShares Securitized Income Active ETF
SECU
$695M
$4.75M 2.75%
+95,276
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$4.07M 2.36%
120,229
+4,268
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$3.95M 2.29%
101,364
+6,487
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$3.73M 2.16%
67,191
+2,784
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.28B
$3.66M 2.12%
141,747
+5,878
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.61M 2.1%
71,413
-26,971
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$3.56M 2.07%
+77,079
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.16B
$3.39M 1.97%
129,063
+7,761
AAPL icon
14
Apple
AAPL
$4.51T
$3.36M 1.95%
13,232
+180
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$3.32M 1.93%
70,488
+3,186
IWM icon
16
iShares Russell 2000 ETF
IWM
$77B
$2.86M 1.66%
11,547
+8,239
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$2.86M 1.66%
13,554
+3,609
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.64M 1.53%
26,200
+2,166
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.34M 1.36%
12,191
+3,871
BND icon
20
Vanguard Total Bond Market
BND
$152B
$2.33M 1.35%
31,630
-49,379
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$19B
$2.32M 1.34%
24,577
+3,836
LLY icon
22
Eli Lilly
LLY
$1.01T
$2.01M 1.17%
2,190
+2
AMZN icon
23
Amazon
AMZN
$2.65T
$1.94M 1.13%
9,317
-433
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.92M 1.12%
39,775
+22,999
GLD icon
25
SPDR Gold Trust
GLD
$143B
$1.83M 1.06%
4,255
-27
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