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Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$45.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
31.8%
Holding
205
New
44
Increased
65
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.37M
5
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$1.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$817K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$749K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 6.53%
3 Healthcare 2.79%
4 Financials 2.64%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.12M 0.51%
7,091
+2,883
+69% +$451K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$1.12M 0.51%
3,133
+326
+12% +$117K
CINF icon
53
Cincinnati Financial
CINF
$27.7B
$1.01M 0.47%
5,482
-71
-1% -$11.8K
PANW icon
54
Palo Alto Networks
PANW
$273B
$1M 0.46%
2,936
-129
-4% -$29.5K
AMD icon
55
Advanced Micro Devices
AMD
$901B
$986K 0.45%
1,698
-1,484
-47% -$608K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$968K 0.44%
+42,495
New +$968K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$26B
$953K 0.44%
11,530
+3,628
+46% +$288K
PG icon
58
Procter & Gamble
PG
$347B
$922K 0.42%
6,286
-151
-2% -$22K
MU icon
59
Micron Technology
MU
$1.08T
$907K 0.42%
+786
New +$589K
AWK icon
60
American Water Works
AWK
$26.1B
$847K 0.39%
6,440
+37
+0.6% +$4.75K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$842K 0.39%
8,622
-1,517
-15% -$145K
NFLX icon
62
Netflix
NFLX
$285B
$812K 0.37%
11,372
+620
+6% +$54.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.37%
1,596
+65
+4% +$31.2K
IDU icon
64
iShares US Utilities ETF
IDU
$1.4B
$791K 0.36%
+6,898
New +$789K
CHW
65
Calamos Global Dynamic Income Fund
CHW
$560M
$786K 0.36%
88,250
– –
CVX icon
66
Chevron
CVX
$384B
$786K 0.36%
4,741
+72
+2% +$13.4K
COST icon
67
Costco
COST
$411B
$778K 0.36%
832
+74
+10% +$73.7K
JEMA icon
68
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$776K 0.36%
12,141
-528
-4% -$31.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$101B
$767K 0.35%
24,184
+15,845
+190% +$503K
CGNG
70
Capital Group New Geography Equity ETF
CGNG
$2.67B
$756K 0.35%
20,178
+577
+3% +$20.5K
XOM icon
71
ExxonMobil
XOM
$640B
$698K 0.32%
5,105
+510
+11% +$76.3K
TDVG icon
72
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$697K 0.32%
14,214
-17,255
-55% -$817K
GARP
73
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$690K 0.32%
8,355
-8,486
-50% -$645K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$689K 0.32%
+6,314
New +$688K
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$687K 0.31%
10,162
-9,185
-47% -$617K
1 2
3
4 5

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BFA
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LA
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SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
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DCM
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CWM
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WA
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FAM
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Saxony Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Saxony Capital Management held 205 positions worth $218M, up 27% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Saxony Capital Management deployed $28.6M of net new capital in Q2 2026, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Toews Agility Shares Dynamic Tactical Income ETF: 62,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.15M trimmed.

  • Saxony Capital Management's largest Q2 2026 buy was Toews Agility Shares Dynamic Tactical Income ETF: 62,498 shares worth $1.37M.
  • Saxony Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.99M increase.
  • Saxony Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.15M.
  • Saxony Capital Management fully exited State Street Blackstone High Income ETF in Q2 2026, selling an estimated $662K.
  • Saxony Capital Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2026.
  • Saxony Capital Management opened 44 new positions and closed 19 in Q2 2026.
  • Saxony Capital Management's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.