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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
-1.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$330K
Cap. Flow
+$3.12M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.49M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.4M 1.23%
3,731
-6
-0.2% -$2.45K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.37M 1.21%
7,218
+29
+0.4% +$6.29K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 1.17%
2,384
-101
-4% -$59.4K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.25M 1.1%
15,560
-22,410
-59% -$1.96M
TSLA icon
30
Tesla
TSLA
$1.3T
$1.12M 0.98%
4,304
+117
+3% +$39K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$1.09M 0.96%
3,800
+516
+16% +$136K
PG icon
32
Procter & Gamble
PG
$339B
$1.09M 0.95%
6,379
+349
+6% +$58.5K
AVGO icon
33
Broadcom
AVGO
$2.04T
$996K 0.87%
5,948
-950
-14% -$201K
AWK icon
34
American Water Works
AWK
$26.9B
$926K 0.81%
6,277
-1,799
-22% -$237K
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$810K 0.71%
5,483
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$787K 0.69%
4,059
+621
+18% +$123K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$783K 0.69%
57,431
-2,864
-5% -$38.5K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$769K 0.67%
27,137
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$755K 0.66%
1,417
-8
-0.6% -$3.89K
CVX icon
40
Chevron
CVX
$366B
$697K 0.61%
4,164
+30
+0.7% +$4.7K
XOM icon
41
ExxonMobil
XOM
$634B
$682K 0.6%
5,733
+40
+0.7% +$4.42K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$675K 0.59%
1,171
+10
+0.9% +$6.45K
NFLX icon
43
Netflix
NFLX
$309B
$659K 0.58%
7,070
+100
+1% +$9.51K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$623K 0.55%
6,030
-6,318
-51% -$716K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.3B
$605K 0.53%
17,662
+1,722
+11% +$64.4K
CHW
46
Calamos Global Dynamic Income Fund
CHW
$545M
$558K 0.49%
87,250
+3,750
+4% +$25.4K
COST icon
47
Costco
COST
$420B
$541K 0.47%
572
+15
+3% +$14.6K
DUK icon
48
Duke Energy
DUK
$97.3B
$510K 0.45%
4,180
-13
-0.3% -$1.48K
COP icon
49
ConocoPhillips
COP
$141B
$503K 0.44%
4,793
+5
+0.1% +$499
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$494K 0.43%
26,850
-1,750
-6% -$32.4K
1
2
3 4 5

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Saxony Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Saxony Capital Management held 146 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saxony Capital Management's Q1 2025 filing shows 14 new, 51 increased, 43 reduced and 24 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saxony Capital Management's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q1 2025, an estimated $2.88M increase.
  • Saxony Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Saxony Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $4.96M.
  • Saxony Capital Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2025.
  • Saxony Capital Management opened 14 new positions and closed 24 in Q1 2025.
  • Saxony Capital Management's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.