We are live on ! Find out more
SCM

Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
+$8.79M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.19%
Holding
187
New
31
Increased
58
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.83M 1.12%
5,295
+308
+6% +$110K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25.3B
$1.83M 1.12%
41,117
+19,278
+88% +$851K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.71M 1.05%
39,184
+22,160
+130% +$952K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.7M 1.04%
4,282
-210
-5% -$80.2K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.67M 1.02%
48,218
+19,490
+68% +$673K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 0.98%
8,320
+2,736
+49% +$519K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.88%
6,501
-844
-11% -$184K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.42M 0.87%
21,384
-26,323
-55% -$1.73M
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.34M 0.82%
15,011
+219
+1% +$19.5K
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.34M 0.82%
29,881
+22,405
+300% +$996K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.27M 0.78%
9,001
-49
-0.5% -$6.88K
TCHP icon
37
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.21M 0.74%
24,308
+15,850
+187% +$784K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.72%
+20,146
New +$1.16M
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.16M 0.71%
+34,689
New +$1.2M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$1.13M 0.69%
11,848
+4,952
+72% +$472K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.68%
3,518
-125
-3% -$35.8K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.05M 0.64%
7,280
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.62%
4,797
+947
+25% +$198K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$956K 0.59%
+12,772
New +$953K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$939K 0.58%
3,752
+2,719
+263% +$683K
NFLX icon
46
Netflix
NFLX
$309B
$915K 0.56%
9,759
+2,139
+28% +$231K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$910K 0.56%
2,909
-227
-7% -$64.9K
CINF icon
48
Cincinnati Financial
CINF
$27.1B
$907K 0.56%
5,553
+110
+2% +$17.8K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.5B
$903K 0.55%
+10,576
New +$869K
PG icon
50
Procter & Gamble
PG
$339B
$899K 0.55%
6,274
-80
-1% -$11.8K
1
2
3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Saxony Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Saxony Capital Management held 187 positions worth $163M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $8.79M of net new capital in Q4 2025, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,034 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.9M trimmed.

  • Saxony Capital Management's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 24,034 shares worth $2.44M.
  • Saxony Capital Management added most to JPMorgan International Value ETF in Q4 2025, an estimated $3.71M increase.
  • Saxony Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Saxony Capital Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $163M portfolio in Q4 2025.
  • Saxony Capital Management opened 31 new positions and closed 26 in Q4 2025.
  • Saxony Capital Management's portfolio value rose 7.6% quarter-over-quarter to $163M.

Based on Saxony Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.