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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
-1.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$330K
Cap. Flow
+$3.12M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.49M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$490K 0.43%
2,874
-596
-17% -$110K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$473K 0.41%
2,160
-205
-9% -$44.3K
FFBC icon
53
First Financial Bancorp
FFBC
$3.53B
$470K 0.41%
18,802
– –
ABBV icon
54
AbbVie
ABBV
$435B
$470K 0.41%
2,241
+101
+5% +$19.6K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$449K 0.39%
12,385
-7,080
-36% -$258K
HD icon
56
Home Depot
HD
$355B
$443K 0.39%
1,210
+8
+0.7% +$3.12K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.37%
5,294
+4
+0.1% +$314
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.35%
2,580
+60
+2% +$11K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$394K 0.35%
45,809
+1,500
+3% +$13.1K
T icon
60
AT&T
T
$163B
$393K 0.34%
13,901
+43
+0.3% +$1.08K
NEE icon
61
NextEra Energy
NEE
$177B
$388K 0.34%
5,469
+1,540
+39% +$109K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.9B
$379K 0.33%
10,648
+146
+1% +$5.3K
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.46B
$375K 0.33%
13,986
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$375K 0.33%
2,904
+13
+0.4% +$1.7K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.33%
2,148
+59
+3% +$10.3K
GS icon
66
Goldman Sachs
GS
$303B
$368K 0.32%
674
+29
+4% +$17.5K
ACN icon
67
Accenture
ACN
$108B
$359K 0.31%
1,149
-78
-6% -$27.5K
JPM icon
68
JPMorgan Chase
JPM
$950B
$353K 0.31%
1,438
+254
+21% +$64.8K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$346K 0.3%
11,595
-1,849
-14% -$50.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$342K 0.3%
7,326
-380
-5% -$17.1K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$341K 0.3%
18,329
+1,064
+6% +$20.7K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$336K 0.3%
3,273
-453
-12% -$50.4K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$335K 0.29%
2,300
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$314K 0.28%
25,388
– –
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$314K 0.28%
5,738
-7,384
-56% -$420K
1 2
3
4 5

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FAM
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FCM
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PPW
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ORP
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Saxony Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Saxony Capital Management held 146 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saxony Capital Management's Q1 2025 filing shows 14 new, 51 increased, 43 reduced and 24 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saxony Capital Management's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q1 2025, an estimated $2.88M increase.
  • Saxony Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Saxony Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $4.96M.
  • Saxony Capital Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2025.
  • Saxony Capital Management opened 14 new positions and closed 24 in Q1 2025.
  • Saxony Capital Management's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.