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Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$13.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.88M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$347K
3
IDU icon
iShares US Utilities ETF
IDU
+$337K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 1.25%
2,401
-276
-10% -$152K
AWK icon
27
American Water Works
AWK
$26.9B
$1.19M 1.09%
8,163
-1,751
-18% -$248K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.15M 1.05%
6,642
+172
+3% +$27.6K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.13M 1.03%
4,315
-721
-14% -$164K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.12M 1.02%
19,331
+125
+0.7% +$7K
PG icon
31
Procter & Gamble
PG
$339B
$1.04M 0.96%
6,029
+13
+0.2% +$2.21K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.02M 0.93%
17,148
+3,538
+26% +$204K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$884K 0.81%
10,024
-340
-3% -$28.6K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$818K 0.75%
+27,120
New +$794K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$776K 0.71%
3,194
-70
-2% -$16K
CINF icon
36
Cincinnati Financial
CINF
$27.1B
$746K 0.68%
5,483
-26
-0.5% -$3.36K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$746K 0.68%
1,304
-58
-4% -$29.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$711K 0.65%
6,300
– –
XOM icon
39
ExxonMobil
XOM
$634B
$673K 0.62%
5,739
+3,304
+136% +$382K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$669K 0.61%
+14,764
New +$644K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.61%
1,442
-109
-7% -$48.2K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$649K 0.59%
+16,080
New +$597K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$644K 0.59%
15,593
-246
-2% -$9.43K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$641K 0.59%
3,235
+65
+2% +$12.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$634K 0.58%
+7,585
New +$610K
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$627K 0.57%
+32,101
New +$596K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$605K 0.55%
+2,138
New +$583K
CHW
48
Calamos Global Dynamic Income Fund
CHW
$545M
$599K 0.55%
83,500
+8,000
+11% +$55.4K
CVX icon
49
Chevron
CVX
$366B
$594K 0.54%
4,033
-142
-3% -$21.1K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$589K 0.54%
43,854
+603
+1% +$8.12K
1
2
3 4 5

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Saxony Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saxony Capital Management held 144 positions worth $109M, up 20% from $91M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $13.5M of net new capital in Q3 2024, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $337K trimmed.

  • Saxony Capital Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.
  • Saxony Capital Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.88M increase.
  • Saxony Capital Management's biggest Q3 2024 reduction was iShares US Utilities ETF, cutting an estimated $337K.
  • Saxony Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $1.92M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Saxony Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Saxony Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.