SCM

Saxony Capital Management Portfolio holdings

AUM $114M

This Quarter Return

-1.11%

1 Year Return

+11.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$330K (+0.3%)

Cap. Flow

+$3.28M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

37.54%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.29M
2	Vanguard Total Bond Market BND	$2.91M
3	iShares Core Total USD Bond Market ETF IUSB	$2.66M
4	Vanguard S&P 500 ETF VOO	$2.5M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.42M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.96M
2	iShares S&P 500 Growth ETF IVW	$3.25M
3	iShares US Real Estate ETF IYR	$2.55M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.19M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.8M

Sector Composition

1	Technology	9.36%
2	Financials	3.61%
3	Consumer Discretionary	3%
4	Healthcare	2.73%
5	Energy	2.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Cohen & Steers Closed End Opportunity Fund FOF $354M	$314K	0.28%	26,002 +2,400	+10%	+$29K
77	77 Uber UBER $199B	$312K	0.27%	+4,287	New	+$312K
78	78 Vanguard Information Technology ETF VGT $97.3B	$311K	0.27%	+573	New	+$311K
79	79 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$309K	0.27%	2,390 -291	-11%	-$37.7K
80	80 Johnson & Johnson JNJ $378B	$306K	0.27%	1,843 +1	+0.1%	+$166
81	81 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$298K	0.26%	+1,719	New	+$298K
82	82 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$292K	0.26%	3,823 -272	-7%	-$20.8K
83	83 Shopify SHOP $145B	$292K	0.26%	3,055 -190	-6%	-$18.1K
84	84 American Express AXP $224B	$290K	0.25%	1,078 +20	+2%	+$5.38K
85	85 Honeywell HON $152B	$286K	0.25%	1,352 +127	+10%	+$26.9K
86	86 Roku ROKU $13.1B	$285K	0.25%	4,048 -286	-7%	-$20.1K
87	87 UnitedHealth UNH $276B	$284K	0.25%	542 +10	+2%	+$5.24K
88	88 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$272K	0.24%	6,396 +198	+3%	+$8.42K
89	89 Southern Company SO $102B	$267K	0.23%	2,907 -161	-5%	-$14.8K
90	90 Capital Group Short Duration Municipal Income ETF CGSM $719M	$264K	0.23%	10,158	–	–
91	91 JPMorgan Municipal ETF JMUB $3.06B	$263K	0.23%	5,269 -196	-4%	-$9.8K
92	92 First Trust Capital Strength ETF FTCS $8.36B	$260K	0.23%	2,902 -225	-7%	-$20.2K
93	93 Vanguard Total Stock Market ETF VTI $507B	$254K	0.22%	926 -1,226	-57%	-$337K
94	94 Walmart WMT $753B	$250K	0.22%	2,852 -807	-22%	-$70.8K
95	95 McDonald's MCD $214B	$249K	0.22%	798	–	–
96	96 Medtronic MDT $115B	$248K	0.22%	2,756 +208	+8%	+$18.7K
97	97 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$239K	0.21%	4,359	–	–
98	98 Walt Disney DIS $215B	$238K	0.21%	2,407 -475	-16%	-$46.9K
99	99 CrowdStrike CRWD $119B	$235K	0.21%	667 -44	-6%	-$15.5K
100	100 Vanguard Growth ETF VUG $179B	$235K	0.21%	634 -411	-39%	-$152K