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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
+5%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.07M
Cap. Flow
+$4.65M
Cap. Flow %
5.12%
Top 10 Hldgs %
34.07%
Holding
141
New
26
Increased
44
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$979K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$918K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$902K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.98B
$483K 0.53%
+2,380
New +$483K
COST icon
52
Costco
COST
$421B
$466K 0.51%
548
– –
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.1B
$461K 0.51%
14,021
+3,163
+29% +$100K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14B
$455K 0.5%
+9,823
New +$452K
NOW icon
55
ServiceNow
NOW
$121B
$448K 0.49%
2,850
+225
+9% +$33K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$446K 0.49%
8,035
+2,098
+35% +$113K
MPC icon
57
Marathon Petroleum
MPC
$84B
$434K 0.48%
2,500
+75
+3% +$13.9K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$433K 0.48%
5,600
-793
-12% -$61K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$428K 0.47%
9,382
+3,898
+71% +$182K
FFBC icon
60
First Financial Bancorp
FFBC
$3.55B
$418K 0.46%
18,802
+2,596
+16% +$57.3K
ABBV icon
61
AbbVie
ABBV
$431B
$411K 0.45%
2,396
-1
-0% -$166
AMD icon
62
Advanced Micro Devices
AMD
$799B
$411K 0.45%
2,531
+446
+21% +$71.8K
DIS icon
63
Walt Disney
DIS
$181B
$386K 0.42%
3,886
-790
-17% -$85K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$383K 0.42%
4,972
-7,376
-60% -$538K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$380K 0.42%
46,473
+10,525
+29% +$85.6K
EHLS
66
Even Herd Long Short ETF
EHLS
$59.6M
$379K 0.42%
+18,836
New +$383K
ACN icon
67
Accenture
ACN
$105B
$373K 0.41%
1,231
+47
+4% +$14.4K
HD icon
68
Home Depot
HD
$349B
$370K 0.41%
1,075
-35
-3% -$11.9K
NEE icon
69
NextEra Energy
NEE
$176B
$365K 0.4%
5,153
-395
-7% -$28K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.4%
2,249
+147
+7% +$23.5K
T icon
71
AT&T
T
$162B
$351K 0.39%
18,392
-1,143
-6% -$19.9K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$347K 0.38%
+2,022
New +$320K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.7B
$343K 0.38%
10,403
+3,087
+42% +$101K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$343K 0.38%
2,891
-1
-0% -$119
WMT icon
75
Walmart Inc
WMT
$892B
$330K 0.36%
+4,879
New +$307K
1 2
3
4 5

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Saxony Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Saxony Capital Management held 141 positions worth $91M, up 9.7% from $82.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $4.65M of net new capital in Q2 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.31M trimmed.

  • Saxony Capital Management's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.53M increase.
  • Saxony Capital Management's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.31M.
  • Saxony Capital Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $605K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $91M portfolio in Q2 2024.
  • Saxony Capital Management opened 26 new positions and closed 17 in Q2 2024.
  • Saxony Capital Management's portfolio value rose 9.7% quarter-over-quarter to $91M.

Based on Saxony Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.