SCM

Saxony Capital Management Portfolio holdings

AUM $114M

This Quarter Return

-1.11%

1 Year Return

+11.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$330K (+0.3%)

Cap. Flow

+$3.28M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

37.54%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.29M
2	Vanguard Total Bond Market BND	$2.91M
3	iShares Core Total USD Bond Market ETF IUSB	$2.66M
4	Vanguard S&P 500 ETF VOO	$2.5M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.42M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.96M
2	iShares S&P 500 Growth ETF IVW	$3.25M
3	iShares US Real Estate ETF IYR	$2.55M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.19M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.8M

Sector Composition

1	Technology	9.36%
2	Financials	3.61%
3	Consumer Discretionary	3%
4	Healthcare	2.73%
5	Energy	2.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.74T	$1.4M	1.23%	3,731 -6	-0.2%	-$2.25K
27	27 Amazon AMZN $2.39T	$1.37M	1.21%	7,218 +29	+0.4%	+$5.52K
28	28 SPDR S&P 500 ETF Trust SPY $647B	$1.33M	1.17%	2,384 -101	-4%	-$56.5K
29	29 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.25M	1.1%	15,560 -22,410	-59%	-$1.8M
30	30 Tesla TSLA $1.01T	$1.12M	0.98%	4,304 +117	+3%	+$30.3K
31	31 SPDR Gold Trust GLD $102B	$1.09M	0.96%	3,800 +516	+16%	+$149K
32	32 Procter & Gamble PG $368B	$1.09M	0.95%	6,379 +349	+6%	+$59.5K
33	33 Broadcom AVGO $1.29T	$996K	0.87%	5,948 -950	-14%	-$159K
34	34 American Water Works AWK $27.7B	$926K	0.81%	6,277 -1,799	-22%	-$265K
35	35 Cincinnati Financial CINF $23B	$810K	0.71%	5,483	–	–
36	36 Vanguard Dividend Appreciation ETF VIG $92.9B	$787K	0.69%	4,059 +621	+18%	+$120K
37	37 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$783K	0.69%	57,431 -2,864	-5%	-$39K
38	38 Capital Group Global Growth Equity ETF CGGO $6.38B	$769K	0.67%	27,137	–	–
39	39 Berkshire Hathaway Class B BRK.B $1.03T	$755K	0.66%	1,417 -8	-0.6%	-$4.26K
40	40 Chevron CVX $269B	$697K	0.61%	4,164 +30	+0.7%	+$5.02K
41	41 Exxon Mobil XOM $497B	$682K	0.6%	5,733 +40	+0.7%	+$4.76K
42	42 Meta Platforms (Facebook) META $1.8T	$675K	0.59%	1,171 +10	+0.9%	+$5.76K
43	43 Netflix NFLX $530B	$659K	0.58%	707 +10	+1%	+$9.33K
44	44 Technology Select Sector SPDR Fund XLK $82.4B	$623K	0.55%	3,015 -3,159	-51%	-$652K
45	45 Capital Group Growth ETF CGGR $14B	$605K	0.53%	17,662 +1,722	+11%	+$59K
46	CHW 46 Calamos Global Dynamic Income Fund CHW $455M	$558K	0.49%	87,250 +3,750	+4%	+$24K
47	47 Costco COST $430B	$541K	0.47%	572 +15	+3%	+$14.2K
48	48 Duke Energy DUK $91.3B	$510K	0.45%	4,180 -13	-0.3%	-$1.59K
49	49 ConocoPhillips COP $121B	$503K	0.44%	4,793 +5	+0.1%	+$525
50	FPF 50 First Trust Intermediate Duration Preferred & Income Fund FPF $1.14B	$494K	0.43%	26,850 -1,750	-6%	-$32.2K