SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.36%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$1.89M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.72M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $565K | 0.52% | 1,653 -135 | -8% | -$46.1K |
|
52
Duke Energy
DUK
$95.3B
| $564K | 0.52% | 4,887 -316 | -6% | -$36.4K |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $549K | 0.5% | 15,783 +1,762 | +13% | +$61.3K |
|
54
Advanced Micro Devices
AMD
$264B
| $533K | 0.49% | 3,249 +718 | +28% | +$118K |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $528K | 0.48% | 9,604 +1,569 | +20% | +$86.2K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $511K | 0.47% | 2,337 -43 | -2% | -$9.4K |
|
57
ServiceNow
NOW
$190B
| $510K | 0.47% | 570 | – | – |
|
58
Netflix
NFLX
$513B
| $501K | 0.46% | 707 -21 | -3% | -$14.9K |
|
59
Costco
COST
$418B
| $494K | 0.45% | 558 +10 | +2% | +$8.86K |
|
60
iShares US Insurance ETF
IAK
$710M
| $494K | 0.45% | 3,831 +1,690 | +79% | +$218K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $477K | 0.44% | 5,363 -1,400 | -21% | -$124K |
|
62
First Financial Bancorp
FFBC
$2.51B
| $474K | 0.43% | 18,802 | – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $468K | 0.43% | 4,000 -724 | -15% | -$84.7K |
|
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $465K | 0.43% | 19,349 +8,866 | +85% | +$213K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.41% | 2,709 -66 | -2% | -$11K |
|
66
Home Depot
HD
$405B
| $452K | 0.41% | 1,116 +41 | +4% | +$16.6K |
|
67
ConocoPhillips
COP
$124B
| $451K | 0.41% | 4,287 +3 | +0.1% | +$316 |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446K | 0.41% | 5,614 +14 | +0.3% | +$1.11K |
|
69
Accenture
ACN
$162B
| $437K | 0.4% | 1,237 +6 | +0.5% | +$2.12K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.39% | 5,074 -79 | -2% | -$6.68K |
|
71
Vanguard Growth ETF
VUG
$185B
| $413K | 0.38% | 1,077 +442 | +70% | +$170K |
|
72
AT&T
T
$209B
| $402K | 0.37% | 18,275 -117 | -0.6% | -$2.57K |
|
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $399K | 0.37% | 46,115 -358 | -0.8% | -$3.1K |
|
74
Capital Group Municipal Income ETF
CGMU
$3.9B
| $384K | 0.35% | 13,986 +4,858 | +53% | +$133K |
|
|
EHLS
75
Even Herd Long Short ETF
EHLS
$55.1M
| $379K | 0.35% | 18,174 -662 | -4% | -$13.8K |
|