SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.52%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 3 |
EHLS
Even Herd Long Short ETF
EHLS
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.58M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.97M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.46% |
1,226
-191
| -13% | -$92.8K |
|
52
Costco
COST
$418B
| $573K | 0.44% |
579
+7
| +1% | +$6.93K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $540K | 0.41% |
+2,771
| New | +$540K |
|
|
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $505K | 0.39% |
26,850
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $494K | 0.38% |
4,186
+6
| +0.1% | +$708 |
|
56
Capital Group Dividend Value ETF
CGDV
$21.2B
| $494K | 0.38% |
12,501
+1,853
| +17% | +$73.2K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $491K | 0.38% |
740
+167
| +29% | +$111K |
|
58
Goldman Sachs
GS
$226B
| $477K | 0.37% |
674
| – | – |
|
59
Home Depot
HD
$405B
| $471K | 0.36% |
1,285
+75
| +6% | +$27.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.36% |
+2,655
| New | +$468K |
|
61
Advanced Micro Devices
AMD
$264B
| $459K | 0.35% |
3,238
-35
| -1% | -$4.97K |
|
62
AbbVie
ABBV
$372B
| $458K | 0.35% |
2,467
+226
| +10% | +$42K |
|
63
First Financial Bancorp
FFBC
$2.51B
| $456K | 0.35% |
18,802
| – | – |
|
64
ConocoPhillips
COP
$124B
| $431K | 0.33% |
4,808
+15
| +0.3% | +$1.35K |
|
65
Ameren
AEE
$27B
| $419K | 0.32% |
+4,367
| New | +$419K |
|
66
AT&T
T
$209B
| $412K | 0.32% |
14,231
+330
| +2% | +$9.55K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $403K | 0.31% |
2,217
+498
| +29% | +$90.5K |
|
68
Uber
UBER
$196B
| $402K | 0.31% |
4,307
+20
| +0.5% | +$1.87K |
|
69
Shopify
SHOP
$184B
| $394K | 0.3% |
3,412
+357
| +12% | +$41.2K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $387K | 0.3% |
2,904
| – | – |
|
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $387K | 0.3% |
43,531
-2,278
| -5% | -$20.3K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.29% |
5,521
+52
| +1% | +$3.61K |
|
73
Marathon Petroleum
MPC
$54.6B
| $382K | 0.29% |
2,300
| – | – |
|
74
Vanguard Value ETF
VTV
$144B
| $382K | 0.29% |
2,162
+14
| +0.7% | +$2.47K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $377K | 0.29% |
4,743
-551
| -10% | -$43.8K |
|