SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.59M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

1
+$3.66M
2
+$3.18M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$966K 0.56%
4,669
+422
PG icon
52
Procter & Gamble
PG
$328B
$930K 0.54%
6,437
+163
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$897K 0.52%
10,139
-4,872
BINC icon
54
BlackRock Flexible Income ETF
BINC
$17.3B
$883K 0.51%
16,995
+9,599
CINF icon
55
Cincinnati Financial
CINF
$24.9B
$874K 0.51%
5,553
AWK icon
56
American Water Works
AWK
$23.9B
$871K 0.51%
6,403
+112
META icon
57
Meta Platforms (Facebook)
META
$1.59T
$831K 0.48%
1,452
+128
AVUS icon
58
Avantis US Equity ETF
AVUS
$13B
$823K 0.48%
7,399
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.51T
$807K 0.47%
2,807
-102
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$783K 0.45%
7,295
+2,868
XOM icon
61
Exxon Mobil
XOM
$630B
$780K 0.45%
4,595
+2,105
COST icon
62
Costco
COST
$431B
$755K 0.44%
758
+140
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$734K 0.43%
1,531
+147
HYBL icon
64
State Street Blackstone High Income ETF
HYBL
$558M
$662K 0.38%
23,795
-7,312
JEMA icon
65
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$659K 0.38%
12,669
+583
AMD icon
66
Advanced Micro Devices
AMD
$853B
$647K 0.38%
3,182
+402
CHW
67
Calamos Global Dynamic Income Fund
CHW
$577M
$641K 0.37%
88,250
SCHH icon
68
Schwab US REIT ETF
SCHH
$10.1B
$637K 0.37%
+29,622
COP icon
69
ConocoPhillips
COP
$145B
$635K 0.37%
4,814
-5
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$78B
$623K 0.36%
4,208
+674
CGNG
71
Capital Group New Geography Equity ETF
CGNG
$2.23B
$619K 0.36%
19,601
+946
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$596K 0.35%
7,521
+2,960
VTV icon
73
Vanguard Value ETF
VTV
$178B
$581K 0.34%
2,962
+111
DUK icon
74
Duke Energy
DUK
$95B
$576K 0.33%
4,398
+5
ABBV icon
75
AbbVie
ABBV
$397B
$567K 0.33%
2,608
+141
1 2
3
4 5