SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.01%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+9.7%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
141
New
26
Increased
45
Reduced
46
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.82M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 3.92% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $483K | 0.53% |
+2,380
| New | +$483K |
|
52
Costco
COST
$418B
| $466K | 0.51% |
548
| – | – |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $461K | 0.51% |
14,021
+3,163
| +29% | +$104K |
|
54
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $455K | 0.5% |
+9,823
| New | +$455K |
|
55
ServiceNow
NOW
$190B
| $448K | 0.49% |
570
+45
| +9% | +$35.4K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $446K | 0.49% |
8,035
+2,098
| +35% | +$116K |
|
57
Marathon Petroleum
MPC
$54.6B
| $434K | 0.48% |
2,500
+75
| +3% | +$13K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $433K | 0.48% |
5,600
-793
| -12% | -$61.3K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $428K | 0.47% |
4,691
+1,949
| +71% | +$178K |
|
60
First Financial Bancorp
FFBC
$2.51B
| $418K | 0.46% |
18,802
+2,596
| +16% | +$57.7K |
|
61
AbbVie
ABBV
$372B
| $411K | 0.45% |
2,396
-1
| -0% | -$171 |
|
62
Advanced Micro Devices
AMD
$264B
| $411K | 0.45% |
2,531
+446
| +21% | +$72.3K |
|
63
Walt Disney
DIS
$213B
| $386K | 0.42% |
3,886
-790
| -17% | -$78.4K |
|
64
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $383K | 0.42% |
4,972
-7,376
| -60% | -$568K |
|
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $380K | 0.42% |
46,473
+10,525
| +29% | +$86K |
|
|
EHLS
66
Even Herd Long Short ETF
EHLS
$55.1M
| $379K | 0.42% |
+18,836
| New | +$379K |
|
67
Accenture
ACN
$162B
| $373K | 0.41% |
1,231
+47
| +4% | +$14.3K |
|
68
Home Depot
HD
$405B
| $370K | 0.41% |
1,075
-35
| -3% | -$12.1K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.4% |
5,153
-395
| -7% | -$28K |
|
70
Vanguard Value ETF
VTV
$144B
| $361K | 0.4% |
2,249
+147
| +7% | +$23.6K |
|
71
AT&T
T
$209B
| $351K | 0.39% |
18,392
-1,143
| -6% | -$21.8K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $347K | 0.38% |
+2,022
| New | +$347K |
|
73
Capital Group Dividend Value ETF
CGDV
$21.2B
| $343K | 0.38% |
10,403
+3,087
| +42% | +$102K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $343K | 0.38% |
2,891
-1
| -0% | -$119 |
|
75
Walmart
WMT
$774B
| $330K | 0.36% |
+4,879
| New | +$330K |
|