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
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.48M
3
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$866K

Top Sells

1
+$6.61M
2
+$3.12M
3
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.66M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$448K 0.3%
1,029
+258
MPC icon
77
Marathon Petroleum
MPC
$57.3B
$443K 0.29%
2,300
JPM icon
78
JPMorgan Chase
JPM
$858B
$442K 0.29%
1,402
+150
SHOP icon
79
Shopify
SHOP
$210B
$437K 0.29%
2,943
-469
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$68.2B
$415K 0.27%
2,947
+43
CRWD icon
81
CrowdStrike
CRWD
$128B
$415K 0.27%
847
+183
GARP
82
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$414K 0.27%
6,307
+1,230
TCHP icon
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$413K 0.27%
8,458
+3,358
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$406K 0.27%
10,240
-35,627
T icon
85
AT&T
T
$179B
$403K 0.27%
14,264
+33
NEE icon
86
NextEra Energy
NEE
$173B
$399K 0.26%
5,287
-234
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$390K 0.26%
42,853
-678
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$567B
$384K 0.25%
1,171
+217
VUG icon
89
Vanguard Growth ETF
VUG
$203B
$379K 0.25%
790
-1
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$377K 0.25%
4,716
-27
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$368K 0.24%
7,881
-141,572
BA icon
92
Boeing
BA
$153B
$364K 0.24%
1,688
+428
ORCL icon
93
Oracle
ORCL
$620B
$358K 0.24%
+1,274
CGMU icon
94
Capital Group Municipal Income ETF
CGMU
$4.53B
$352K 0.23%
12,901
-1,085
JNJ icon
95
Johnson & Johnson
JNJ
$487B
$348K 0.23%
1,875
+33
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39.2B
$345K 0.23%
+4,371
ET icon
97
Energy Transfer Partners
ET
$57.7B
$341K 0.22%
19,866
+993
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$187B
$341K 0.22%
+5,684
FOF icon
99
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$339K 0.22%
26,002
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$338K 0.22%
+4,500
2 3
4
5 6