SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
1-Year Return
16.09%
This Quarter Return
-1.11%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$330K
(+0.29%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.25M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $1.4M | 1.23% |
3,731
-6
| -0.2% | -$2.25K |
|
27
Amazon
AMZN
$2.43T
| $1.37M | 1.21% |
7,218
+29
| +0.4% | +$5.52K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 1.17% |
2,384
-101
| -4% | -$56.5K |
|
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.25M | 1.1% |
15,560
-22,410
| -59% | -$1.8M |
|
30
Tesla
TSLA
$1.28T
| $1.12M | 0.98% |
4,304
+117
| +3% | +$30.3K |
|
31
SPDR Gold Trust
GLD
$115B
| $1.09M | 0.96% |
3,800
+516
| +16% | +$149K |
|
32
Procter & Gamble
PG
$370B
| $1.09M | 0.95% |
6,379
+349
| +6% | +$59.5K |
|
33
Broadcom
AVGO
$1.7T
| $996K | 0.87% |
5,948
-950
| -14% | -$159K |
|
34
American Water Works
AWK
$27.2B
| $926K | 0.81% |
6,277
-1,799
| -22% | -$265K |
|
35
Cincinnati Financial
CINF
$24.5B
| $810K | 0.71% |
5,483
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $787K | 0.69% |
4,059
+621
| +18% | +$120K |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $783K | 0.69% |
57,431
-2,864
| -5% | -$39K |
|
38
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $769K | 0.67% |
27,137
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $755K | 0.66% |
1,417
-8
| -0.6% | -$4.26K |
|
40
Chevron
CVX
$317B
| $697K | 0.61% |
4,164
+30
| +0.7% | +$5.02K |
|
41
Exxon Mobil
XOM
$478B
| $682K | 0.6% |
5,733
+40
| +0.7% | +$4.76K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $675K | 0.59% |
1,171
+10
| +0.9% | +$5.76K |
|
43
Netflix
NFLX
$505B
| $659K | 0.58% |
707
+10
| +1% | +$9.33K |
|
44
Technology Select Sector SPDR Fund
XLK
$86.5B
| $623K | 0.55% |
3,015
-3,159
| -51% | -$652K |
|
45
Capital Group Growth ETF
CGGR
$15.9B
| $605K | 0.53% |
17,662
+1,722
| +11% | +$59K |
|
|
CHW
46
Calamos Global Dynamic Income Fund
CHW
$478M
| $558K | 0.49% |
87,250
+3,750
| +4% | +$24K |
|
47
Costco
COST
$429B
| $541K | 0.47% |
572
+15
| +3% | +$14.2K |
|
48
Duke Energy
DUK
$94.8B
| $510K | 0.45% |
4,180
-13
| -0.3% | -$1.59K |
|
49
ConocoPhillips
COP
$115B
| $503K | 0.44% |
4,793
+5
| +0.1% | +$525 |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $494K | 0.43% |
26,850
-1,750
| -6% | -$32.2K |
|