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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
+9.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
+$7.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
3
EHLS
Even Herd Long Short ETF
EHLS
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$596K 0.46%
1,226
-191
-13% -$97K
COST icon
52
Costco
COST
$420B
$573K 0.44%
579
+7
+1% +$6.96K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$540K 0.41%
+2,771
New +$513K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$505K 0.39%
26,850
– –
DUK icon
55
Duke Energy
DUK
$97.5B
$494K 0.38%
4,186
+6
+0.1% +$708
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.9B
$494K 0.38%
12,501
+1,853
+17% +$67.2K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$491K 0.38%
5,920
+1,336
+29% +$97.1K
GS icon
58
Goldman Sachs
GS
$302B
$477K 0.37%
674
– –
HD icon
59
Home Depot
HD
$351B
$471K 0.36%
1,285
+75
+6% +$27.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$468K 0.36%
+2,655
New +$435K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$459K 0.35%
3,238
-35
-1% -$3.81K
ABBV icon
62
AbbVie
ABBV
$432B
$458K 0.35%
2,467
+226
+10% +$42K
FFBC icon
63
First Financial Bancorp
FFBC
$3.54B
$456K 0.35%
18,802
– –
COP icon
64
ConocoPhillips
COP
$142B
$431K 0.33%
4,808
+15
+0.3% +$1.35K
AEE icon
65
Ameren
AEE
$30.3B
$419K 0.32%
+4,367
New +$424K
T icon
66
AT&T
T
$163B
$412K 0.32%
14,231
+330
+2% +$9.09K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$403K 0.31%
2,217
+498
+29% +$86K
UBER icon
68
Uber
UBER
$153B
$402K 0.31%
4,307
+20
+0.5% +$1.65K
SHOP icon
69
Shopify
SHOP
$193B
$394K 0.3%
3,412
+357
+12% +$35.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.6B
$387K 0.3%
2,904
– –
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$387K 0.3%
43,531
-2,278
-5% -$19.1K
NEE icon
72
NextEra Energy
NEE
$177B
$383K 0.29%
5,521
+52
+1% +$3.61K
MPC icon
73
Marathon Petroleum
MPC
$84.4B
$382K 0.29%
2,300
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$382K 0.29%
2,162
+14
+0.7% +$2.37K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.29%
4,743
-551
-10% -$43.4K
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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EG
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Saxony Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saxony Capital Management held 142 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxony Capital Management deployed $7.7M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.58M trimmed.

  • Saxony Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.
  • Saxony Capital Management added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $4.19M increase.
  • Saxony Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.58M.
  • Saxony Capital Management fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $4.97M.
  • Saxony Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q2 2025.
  • Saxony Capital Management opened 20 new positions and closed 14 in Q2 2025.
  • Saxony Capital Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Saxony Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.