SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.55M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M

Top Sells

1
+$4M
2
+$2.91M
3
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.58T
$1.83M 1.12%
5,295
+308
CGGR icon
27
Capital Group Growth ETF
CGGR
$19.1B
$1.83M 1.12%
41,117
+19,278
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$27.3B
$1.71M 1.05%
39,184
+22,160
GLD icon
29
SPDR Gold Trust
GLD
$164B
$1.7M 1.04%
4,282
-210
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$1.67M 1.02%
48,218
+19,490
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$1.59M 0.98%
8,320
+2,736
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.43M 0.88%
6,501
-844
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.64B
$1.42M 0.87%
21,384
-26,323
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$1.34M 0.82%
15,011
+219
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$1.34M 0.82%
29,881
+22,405
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.27M 0.78%
9,001
-49
TCHP icon
37
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$1.21M 0.74%
24,308
+15,850
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.17M 0.72%
+20,146
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
$1.16M 0.71%
+34,689
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$1.13M 0.69%
11,848
+4,952
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$1.1M 0.68%
3,518
-125
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$1.05M 0.64%
7,280
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.02M 0.62%
4,797
+947
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$956K 0.59%
+12,772
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$939K 0.58%
3,752
+2,719
NFLX icon
46
Netflix
NFLX
$370B
$915K 0.56%
9,759
+2,139
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.89T
$910K 0.56%
2,909
-227
CINF icon
48
Cincinnati Financial
CINF
$25.3B
$907K 0.56%
5,553
+110
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$28.8B
$903K 0.55%
+10,576
PG icon
50
Procter & Gamble
PG
$338B
$899K 0.55%
6,274
-80
1
2
3 4 5