SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
1-Year Return
16.09%
This Quarter Return
-1.11%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$330K
(+0.29%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24
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
Palo Alto Networks
PANW
$131B
| $490K | 0.43% |
2,874
-596
| -17% | -$102K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.61B
| $473K | 0.41% |
2,160
-205
| -9% | -$44.9K |
|
53
First Financial Bancorp
FFBC
$2.46B
| $470K | 0.41% |
18,802
| – | – |
|
54
AbbVie
ABBV
$386B
| $470K | 0.41% |
2,241
+101
| +5% | +$21.2K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $449K | 0.39% |
12,385
-7,080
| -36% | -$257K |
|
56
Home Depot
HD
$421B
| $443K | 0.39% |
1,210
+8
| +0.7% | +$2.93K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $418K | 0.37% |
5,294
+4
| +0.1% | +$316 |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $403K | 0.35% |
2,580
+60
| +2% | +$9.37K |
|
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $394K | 0.35% |
45,809
+1,500
| +3% | +$12.9K |
|
60
AT&T
T
$211B
| $393K | 0.34% |
13,901
+43
| +0.3% | +$1.22K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.34% |
5,469
+1,540
| +39% | +$109K |
|
62
Capital Group Dividend Value ETF
CGDV
$21.6B
| $379K | 0.33% |
10,648
+146
| +1% | +$5.2K |
|
63
Capital Group Municipal Income ETF
CGMU
$3.98B
| $375K | 0.33% |
13,986
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$65B
| $375K | 0.33% |
2,904
+13
| +0.4% | +$1.68K |
|
65
Vanguard Value ETF
VTV
$145B
| $371K | 0.33% |
2,148
+59
| +3% | +$10.2K |
|
66
Goldman Sachs
GS
$236B
| $368K | 0.32% |
674
+29
| +4% | +$15.8K |
|
67
Accenture
ACN
$149B
| $359K | 0.31% |
1,149
-78
| -6% | -$24.3K |
|
68
JPMorgan Chase
JPM
$844B
| $353K | 0.31% |
1,438
+254
| +21% | +$62.3K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $346K | 0.3% |
11,595
-1,849
| -14% | -$55.1K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.9B
| $342K | 0.3% |
3,663
-190
| -5% | -$17.8K |
|
71
Energy Transfer Partners
ET
$59.9B
| $341K | 0.3% |
18,329
+1,064
| +6% | +$19.8K |
|
72
Advanced Micro Devices
AMD
$257B
| $336K | 0.3% |
3,273
-453
| -12% | -$46.5K |
|
73
Marathon Petroleum
MPC
$54.8B
| $335K | 0.29% |
2,300
| – | – |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $314K | 0.28% |
25,388
| – | – |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $314K | 0.28% |
5,738
-7,384
| -56% | -$404K |
|