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Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.07M
Cap. Flow
+$4.65M
Cap. Flow %
5.12%
Top 10 Hldgs %
34.07%
Holding
141
New
26
Increased
44
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$979K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$918K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$315K 0.35%
5,507
-370
-6% -$20.6K
FOF icon
77
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$305K 0.33%
25,493
+1,250
+5% +$14.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.33%
1,664
+30
+2% +$5.06K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$300K 0.33%
13,492
+2,826
+26% +$63.1K
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$289K 0.32%
+5,528
New +$278K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$284K 0.31%
17,507
+1,223
+8% +$19.2K
XOM icon
82
ExxonMobil
XOM
$634B
$280K 0.31%
2,435
+270
+12% +$31.4K
ROKU icon
83
Roku
ROKU
$22.7B
$278K 0.31%
4,634
-692
-13% -$40.6K
GLTR icon
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$277K 0.3%
+2,688
New +$276K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$276K 0.3%
1,886
+1
+0.1% +$149
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.47B
$275K 0.3%
5,465
– –
DVN icon
87
Devon Energy
DVN
$47.3B
$274K 0.3%
+5,770
New +$287K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$273K 0.3%
21,888
+1,500
+7% +$17.9K
UNH icon
89
UnitedHealth
UNH
$370B
$270K 0.3%
530
+18
+4% +$8.82K
DJD icon
90
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$266K 0.29%
5,619
+653
+13% +$30.9K
HON icon
91
Honeywell
HON
$78B
$262K 0.29%
1,303
-1
-0.1% -$190
CGSM icon
92
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$261K 0.29%
+10,122
New +$260K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$258K 0.28%
6,109
+26
+0.4% +$1.09K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$256K 0.28%
2,793
-739
-21% -$67.3K
LPG icon
95
Dorian LPG
LPG
$1.96B
$253K 0.28%
6,028
+456
+8% +$19.6K
SO icon
96
Southern Company
SO
$107B
$250K 0.27%
3,222
-26
-0.8% -$1.97K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.95B
$247K 0.27%
2,942
-640
-18% -$53.4K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$246K 0.27%
5,658
-6,058
-52% -$279K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$246K 0.27%
6,593
-5,543
-46% -$198K
CGMU icon
100
Capital Group Municipal Income ETF
CGMU
$6.46B
$245K 0.27%
+9,128
New +$245K
2 3
4
5 6

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BFA
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DCM
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FAM
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FCM
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PPW
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ORP
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EG
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FA
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Saxony Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Saxony Capital Management held 141 positions worth $91M, up 9.7% from $82.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $4.65M of net new capital in Q2 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.31M trimmed.

  • Saxony Capital Management's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.53M increase.
  • Saxony Capital Management's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.31M.
  • Saxony Capital Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $605K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $91M portfolio in Q2 2024.
  • Saxony Capital Management opened 26 new positions and closed 17 in Q2 2024.
  • Saxony Capital Management's portfolio value rose 9.7% quarter-over-quarter to $91M.

Based on Saxony Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.