SCM

Saxony Capital Management Portfolio holdings

AUM $114M

This Quarter Return

-1.11%

1 Year Return

+11.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$330K (+0.3%)

Cap. Flow

+$3.28M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

37.54%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.29M
2	Vanguard Total Bond Market BND	$2.91M
3	iShares Core Total USD Bond Market ETF IUSB	$2.66M
4	Vanguard S&P 500 ETF VOO	$2.5M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.42M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.96M
2	iShares S&P 500 Growth ETF IVW	$3.25M
3	iShares US Real Estate ETF IYR	$2.55M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.19M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.8M

Sector Composition

1	Technology	9.36%
2	Financials	3.61%
3	Consumer Discretionary	3%
4	Healthcare	2.73%
5	Energy	2.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Palo Alto Networks PANW $125B	$490K	0.43%	2,874 -596	-17%	-$102K
52	52 Vanguard Consumer Staples ETF VDC $7.58B	$473K	0.41%	2,160 -205	-9%	-$44.9K
53	53 First Financial Bancorp FFBC $2.44B	$470K	0.41%	18,802	–	–
54	54 AbbVie ABBV $340B	$470K	0.41%	2,241 +101	+5%	+$21.2K
55	55 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$449K	0.39%	12,385 -7,080	-36%	-$257K
56	56 Home Depot HD $368B	$443K	0.39%	1,210 +8	+0.7%	+$2.93K
57	57 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$418K	0.37%	5,294 +4	+0.1%	+$316
58	58 Alphabet (Google) Class C GOOG $2.2T	$403K	0.35%	2,580 +60	+2%	+$9.37K
59	59 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$394K	0.35%	45,809 +1,500	+3%	+$12.9K
60	60 AT&T T $194B	$393K	0.34%	13,901 +43	+0.3%	+$1.22K
61	61 NextEra Energy, Inc. NEE $153B	$388K	0.34%	5,469 +1,540	+39%	+$109K
62	62 Capital Group Dividend Value ETF CGDV $19.4B	$379K	0.33%	10,648 +146	+1%	+$5.2K
63	63 Capital Group Municipal Income ETF CGMU $3.37B	$375K	0.33%	13,986	–	–
64	64 Vanguard High Dividend Yield ETF VYM $61.7B	$375K	0.33%	2,904 +13	+0.5%	+$1.68K
65	65 Vanguard Value ETF VTV $139B	$371K	0.33%	2,148 +59	+3%	+$10.2K
66	66 Goldman Sachs GS $216B	$368K	0.32%	674 +29	+5%	+$15.8K
67	67 Accenture ACN $175B	$359K	0.31%	1,149 -78	-6%	-$24.3K
68	68 JPMorgan Chase JPM $789B	$353K	0.31%	1,438 +254	+21%	+$62.3K
69	69 abrdn Physical Gold Shares ETF SGOL $5.26B	$346K	0.3%	11,595 -1,849	-14%	-$55.1K
70	70 Energy Select Sector SPDR Fund XLE $27.4B	$342K	0.3%	3,663 -190	-5%	-$17.8K
71	71 Energy Transfer Partners ET $59.9B	$341K	0.3%	18,329 +1,064	+6%	+$19.8K
72	72 Advanced Micro Devices AMD $237B	$336K	0.3%	3,273 -453	-12%	-$46.5K
73	73 Marathon Petroleum MPC $55.3B	$335K	0.29%	2,300	–	–
74	74 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$314K	0.28%	25,388	–	–
75	75 Pacer US Cash Cows 100 ETF COWZ $20.6B	$314K	0.28%	5,738 -7,384	-56%	-$404K