SCM

Saxony Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+5.01%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
+$9.25M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.07%
Holding
141
New
26
Increased
45
Reduced
46
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.95M
2
BND icon
Vanguard Total Bond Market
BND
$2.55M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$982K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$921K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$921K

Sector Composition

1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$997K 1.1%
5,036
-861
-15% -$170K
PG icon
27
Procter & Gamble
PG
$368B
$992K 1.09%
6,016
-108
-2% -$17.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$840K 0.92%
10,364
-3,304
-24% -$268K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$771K 0.85%
13,610
+3,235
+31% +$183K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$713K 0.78%
3,150
– –
GLD icon
31
SPDR Gold Trust
GLD
$107B
$702K 0.77%
3,264
-11
-0.3% -$2.37K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$687K 0.76%
1,362
+205
+18% +$103K
CVX icon
33
Chevron
CVX
$324B
$653K 0.72%
4,175
+149
+4% +$23.3K
CINF icon
34
Cincinnati Financial
CINF
$24B
$651K 0.72%
5,509
+1,381
+33% +$163K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.69%
1,551
-270
-15% -$110K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$608K 0.67%
43,251
-25,871
-37% -$363K
PANW icon
37
Palo Alto Networks
PANW
$127B
$606K 0.67%
1,788
-95
-5% -$32.2K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$597K 0.66%
+15,839
New +$597K
CRWD icon
39
CrowdStrike
CRWD
$106B
$595K 0.65%
1,553
-638
-29% -$244K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$579K 0.64%
3,170
+137
+5% +$25K
IDU icon
41
iShares US Utilities ETF
IDU
$1.65B
$566K 0.62%
+6,435
New +$566K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$564K 0.62%
6,763
-9,142
-57% -$763K
CGSD icon
43
Capital Group Short Duration Income ETF
CGSD
$1.5B
$563K 0.62%
+22,147
New +$563K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$541K 0.59%
+10,715
New +$541K
DUK icon
45
Duke Energy
DUK
$95.3B
$522K 0.57%
5,203
+454
+10% +$45.5K
CHW
46
Calamos Global Dynamic Income Fund
CHW
$467M
$518K 0.57%
75,500
-2,000
-3% -$13.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$509K 0.56%
2,775
+292
+12% +$53.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$504K 0.55%
4,724
-5,515
-54% -$588K
NFLX icon
49
Netflix
NFLX
$513B
$491K 0.54%
728
– –
COP icon
50
ConocoPhillips
COP
$124B
$490K 0.54%
4,284
+3
+0.1% +$343
1
2
3 4 5