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
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.1B
$1.83M 1.06%
45,503
+4,386
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.82M 1.05%
42,716
+3,532
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.81M 1.05%
2,776
-97
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.8M 1.04%
+19,365
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$1.78M 1.03%
53,213
+4,995
AVGO icon
31
Broadcom
AVGO
$1.98T
$1.71M 0.99%
5,517
+222
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.49M 0.86%
6,917
+416
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.45M 0.84%
12,833
-15,187
MSFT icon
34
Microsoft
MSFT
$3.18T
$1.45M 0.84%
3,919
+112
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$1.4M 0.82%
31,469
+1,588
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.37M 0.79%
6,288
+1,491
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.7B
$1.32M 0.76%
12,419
-5,110
TSLA icon
38
Tesla
TSLA
$1.57T
$1.27M 0.74%
3,418
-759
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.24M 0.72%
8,978
-23
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.24M 0.72%
19,347
-2,037
RFV icon
41
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$1.17M 0.68%
9,017
+3,704
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.12M 0.65%
25,416
+1,108
GARP
43
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$1.08M 0.63%
16,841
+4,178
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.07M 0.62%
+11,354
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.47T
$1.04M 0.6%
3,613
+95
NFLX icon
46
Netflix
NFLX
$343B
$1.03M 0.6%
10,752
+993
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.6%
+16,739
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.02M 0.59%
17,222
-2,924
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.02M 0.59%
13,442
+670
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$968K 0.56%
7,280
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