SCM

Saxony Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.74M 1.33%
45,867
+33,482
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$1.74M 1.33%
41,633
-11,453
GLD icon
28
SPDR Gold Trust
GLD
$153B
$1.72M 1.32%
5,633
+1,833
LLY icon
29
Eli Lilly
LLY
$965B
$1.69M 1.3%
2,173
+29
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.49M 1.14%
7,272
+3,213
AVGO icon
31
Broadcom
AVGO
$1.67T
$1.46M 1.12%
5,287
-661
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$1.42M 1.09%
15,463
-1,218
TSLA icon
33
Tesla
TSLA
$1.58T
$1.36M 1.05%
4,295
-9
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$25.2B
$1.28M 0.98%
9,932
-21,554
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$1.09M 0.83%
13,047
+9,224
IWM icon
36
iShares Russell 2000 ETF
IWM
$74.7B
$1.09M 0.83%
+5,031
PG icon
37
Procter & Gamble
PG
$338B
$1M 0.77%
6,302
-77
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.9B
$994K 0.76%
+9,032
NFLX icon
39
Netflix
NFLX
$401B
$970K 0.74%
7,240
+170
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$951K 0.73%
+11,869
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$95B
$905K 0.69%
3,573
+558
AWK icon
42
American Water Works
AWK
$25.5B
$873K 0.67%
6,279
+2
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$8.11B
$869K 0.67%
27,179
+42
CINF icon
44
Cincinnati Financial
CINF
$25.7B
$811K 0.62%
5,443
-40
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$769K 0.59%
1,041
-130
CGGR icon
46
Capital Group Growth ETF
CGGR
$19B
$740K 0.57%
18,216
+554
PANW icon
47
Palo Alto Networks
PANW
$131B
$654K 0.5%
3,196
+322
CHW
48
Calamos Global Dynamic Income Fund
CHW
$477M
$622K 0.48%
87,250
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.8T
$621K 0.48%
3,500
+920
CVX icon
50
Chevron
CVX
$300B
$600K 0.46%
4,193
+29
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