SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.55M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M

Top Sells

1
+$4M
2
+$2.91M
3
+$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

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
HYBL icon
51
State Street Blackstone High Income ETF
HYBL
$573M
$885K 0.54%
+31,107
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$874K 0.54%
1,324
+285
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$1.15B
$862K 0.53%
12,663
+6,356
AVUS icon
54
Avantis US Equity ETF
AVUS
$10.7B
$827K 0.51%
7,399
AWK icon
55
American Water Works
AWK
$26B
$821K 0.5%
6,291
+1
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.6B
$814K 0.5%
3,308
-608
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$786K 0.48%
+16,776
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.7B
$736K 0.45%
+27,770
PIT icon
59
VanEck Commodity Strategy ETF
PIT
$73.6M
$729K 0.45%
+13,797
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$696K 0.43%
1,384
+104
RFV icon
61
Invesco S&P MidCap 400 Pure Value ETF
RFV
$303M
$679K 0.42%
5,313
+3,009
DFIP icon
62
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$658K 0.4%
15,828
-46,317
CHW
63
Calamos Global Dynamic Income Fund
CHW
$501M
$654K 0.4%
88,250
CVX icon
64
Chevron
CVX
$330B
$647K 0.4%
4,247
+11
PLTR icon
65
Palantir
PLTR
$402B
$599K 0.37%
3,371
-124
CGNG
66
Capital Group New Geography Equity ETF
CGNG
$1.38B
$596K 0.37%
+18,655
AMD icon
67
Advanced Micro Devices
AMD
$378B
$595K 0.37%
2,780
-308
JEMA icon
68
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$592K 0.36%
+12,086
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$572K 0.35%
1,287
+258
ABBV icon
70
AbbVie
ABBV
$379B
$564K 0.35%
2,467
+1
PANW icon
71
Palo Alto Networks
PANW
$128B
$546K 0.33%
2,963
-479
VTV icon
72
Vanguard Value ETF
VTV
$162B
$545K 0.33%
2,851
+288
VGT icon
73
Vanguard Information Technology ETF
VGT
$111B
$541K 0.33%
718
+15
COST icon
74
Costco
COST
$428B
$533K 0.33%
618
+51
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$516K 0.32%
27,700
-250
1 2
3
4 5