SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.59M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

1
+$3.66M
2
+$3.18M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$78B
$549K 0.32%
2,250
-50
DFIP icon
77
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$545K 0.32%
13,074
-2,754
EHLS
78
Even Herd Long Short ETF
EHLS
$61.1M
$541K 0.31%
21,677
+13
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25B
$537K 0.31%
7,902
+180
NEE icon
80
NextEra Energy
NEE
$179B
$515K 0.3%
5,543
+124
FFBC icon
81
First Financial Bancorp
FFBC
$3.2B
$514K 0.3%
18,433
PLTR icon
82
Palantir
PLTR
$340B
$494K 0.29%
3,378
+7
PANW icon
83
Palo Alto Networks
PANW
$228B
$491K 0.29%
3,065
+102
GS icon
84
Goldman Sachs
GS
$322B
$489K 0.28%
578
+25
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$488K 0.28%
27,700
AEE icon
86
Ameren
AEE
$29.6B
$484K 0.28%
4,407
+13
SCHP icon
87
Schwab US TIPS ETF
SCHP
$15.5B
$483K 0.28%
18,151
-9,619
JNJ icon
88
Johnson & Johnson
JNJ
$549B
$451K 0.26%
1,843
+115
JPM icon
89
JPMorgan Chase
JPM
$833B
$439K 0.26%
1,494
+92
VGT icon
90
Vanguard Information Technology ETF
VGT
$140B
$424K 0.25%
4,864
-880
BA icon
91
Boeing
BA
$171B
$418K 0.24%
2,100
+189
HD icon
92
Home Depot
HD
$309B
$417K 0.24%
1,269
+89
ET icon
93
Energy Transfer Partners
ET
$67.5B
$408K 0.24%
21,154
+884
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$10.6B
$407K 0.24%
10,586
+2,186
T icon
95
AT&T
T
$158B
$395K 0.23%
13,635
-632
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$389K 0.23%
6,044
+81
SHOP icon
97
Shopify
SHOP
$151B
$374K 0.22%
3,155
+51
WMT icon
98
Walmart Inc
WMT
$937B
$371K 0.22%
2,988
+355
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$370K 0.21%
42,883
CGDG icon
100
Capital Group Dividend Growers ETF
CGDG
$5.01B
$368K 0.21%
+10,257
2 3
4
5 6