SCM

Saxony Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+9.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$2.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13

Top Buys

1
AWK icon
American Water Works
AWK
$1.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$605K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$528K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$820K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$647K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$959K 1.16%
69,122
+6,083
+10% +$84.4K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$890K 1.07%
12,348
+1,226
+11% +$88.4K
AVGO icon
28
Broadcom
AVGO
$1.4T
$842K 1.02%
635
+270
+74% +$358K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$766K 0.92%
1,821
+630
+53% +$265K
CRWD icon
30
CrowdStrike
CRWD
$106B
$702K 0.85%
2,191
-4,688
-68% -$1.5M
GLD icon
31
SPDR Gold Trust
GLD
$107B
$674K 0.81%
3,275
-553
-14% -$114K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$656K 0.79%
3,150
+50
+2% +$10.4K
CVX icon
33
Chevron
CVX
$324B
$635K 0.77%
4,026
+30
+0.8% +$4.73K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$605K 0.73%
+9,749
New +$605K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$600K 0.72%
+10,375
New +$600K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$576K 0.69%
11,716
-1,259
-10% -$61.9K
DIS icon
37
Walt Disney
DIS
$213B
$572K 0.69%
4,676
-648
-12% -$79.3K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$562K 0.68%
1,157
+83
+8% +$40.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$554K 0.67%
3,033
+434
+17% +$79.3K
COP icon
40
ConocoPhillips
COP
$124B
$545K 0.66%
4,281
+3
+0.1% +$382
PANW icon
41
Palo Alto Networks
PANW
$127B
$535K 0.65%
1,883
+553
+42% +$157K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$528K 0.64%
+6,547
New +$528K
CINF icon
43
Cincinnati Financial
CINF
$24B
$513K 0.62%
4,128
-280
-6% -$34.8K
CHW
44
Calamos Global Dynamic Income Fund
CHW
$467M
$505K 0.61%
77,500
+20,500
+36% +$133K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$494K 0.6%
6,393
+919
+17% +$71.1K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$489K 0.59%
2,425
– –
DUK icon
47
Duke Energy
DUK
$95.3B
$459K 0.55%
4,749
-70
-1% -$6.77K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$446K 0.54%
+12,136
New +$446K
NFLX icon
49
Netflix
NFLX
$513B
$442K 0.53%
728
-12
-2% -$7.29K
ABBV icon
50
AbbVie
ABBV
$372B
$437K 0.53%
2,397
-52
-2% -$9.47K
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