SCM

Saxony Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.46%
1,226
-191
COST icon
52
Costco
COST
$409B
$573K 0.44%
579
+7
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
$540K 0.41%
+2,771
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$505K 0.39%
26,850
DUK icon
55
Duke Energy
DUK
$96.4B
$494K 0.38%
4,186
+6
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$22.4B
$494K 0.38%
12,501
+1,853
VGT icon
57
Vanguard Information Technology ETF
VGT
$110B
$491K 0.38%
740
+167
GS icon
58
Goldman Sachs
GS
$236B
$477K 0.37%
674
HD icon
59
Home Depot
HD
$367B
$471K 0.36%
1,285
+75
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.44T
$468K 0.36%
+2,655
AMD icon
61
Advanced Micro Devices
AMD
$387B
$459K 0.35%
3,238
-35
ABBV icon
62
AbbVie
ABBV
$387B
$458K 0.35%
2,467
+226
FFBC icon
63
First Financial Bancorp
FFBC
$2.33B
$456K 0.35%
18,802
COP icon
64
ConocoPhillips
COP
$106B
$431K 0.33%
4,808
+15
AEE icon
65
Ameren
AEE
$27.6B
$419K 0.32%
+4,367
T icon
66
AT&T
T
$175B
$412K 0.32%
14,231
+330
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$403K 0.31%
2,217
+498
UBER icon
68
Uber
UBER
$191B
$402K 0.31%
4,307
+20
SHOP icon
69
Shopify
SHOP
$203B
$394K 0.3%
3,412
+357
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$387K 0.3%
2,904
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$387K 0.3%
43,531
-2,278
NEE icon
72
NextEra Energy
NEE
$171B
$383K 0.29%
5,521
+52
MPC icon
73
Marathon Petroleum
MPC
$57.9B
$382K 0.29%
2,300
VTV icon
74
Vanguard Value ETF
VTV
$147B
$382K 0.29%
2,162
+14
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$377K 0.29%
4,743
-551
1 2
3
4 5