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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
+5.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$13.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.88M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$347K
3
IDU icon
iShares US Utilities ETF
IDU
+$337K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$378K 0.35%
2,165
-84
-4% -$14.1K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.9B
$377K 0.34%
10,334
-69
-0.7% -$2.4K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$375K 0.34%
2,300
-200
-8% -$33.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$371K 0.34%
2,891
– –
ROKU icon
80
Roku
ROKU
$22.7B
$346K 0.32%
4,634
– –
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$343K 0.31%
3,861
-1,111
-22% -$93K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$340K 0.31%
25,388
+3,500
+16% +$44.9K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$338K 0.31%
13,444
-48
-0.4% -$1.14K
ABBV icon
84
AbbVie
ABBV
$435B
$336K 0.31%
1,704
-692
-29% -$129K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$332K 0.3%
7,570
-1,812
-19% -$81K
FOF icon
86
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$331K 0.3%
25,493
– –
UNH icon
87
UnitedHealth
UNH
$370B
$312K 0.29%
534
+4
+0.8% +$2.26K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$304K 0.28%
2,681
-7
-0.3% -$750
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$301K 0.28%
1,860
-26
-1% -$4.14K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$301K 0.28%
8,506
+1,680
+25% +$58.4K
WMT icon
91
Walmart Inc
WMT
$890B
$295K 0.27%
3,659
-1,220
-25% -$89.6K
IDU icon
92
iShares US Utilities ETF
IDU
$1.4B
$293K 0.27%
2,876
-3,559
-55% -$337K
SO icon
93
Southern Company
SO
$107B
$291K 0.27%
3,222
– –
CRWD icon
94
CrowdStrike
CRWD
$218B
$287K 0.26%
4,096
-2,116
-34% -$150K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.47B
$280K 0.26%
5,465
– –
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$280K 0.26%
+3,543
New +$269K
AXP icon
97
American Express
AXP
$230B
$277K 0.25%
1,021
+15
+1% +$3.73K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.95B
$276K 0.25%
3,042
+100
+3% +$8.76K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$272K 0.25%
16,964
-543
-3% -$8.74K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$268K 0.25%
6,173
+64
+1% +$2.73K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Saxony Capital Management held 144 positions worth $109M, up 20% from $91M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $13.5M of net new capital in Q3 2024, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $337K trimmed.

  • Saxony Capital Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.
  • Saxony Capital Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.88M increase.
  • Saxony Capital Management's biggest Q3 2024 reduction was iShares US Utilities ETF, cutting an estimated $337K.
  • Saxony Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $1.92M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Saxony Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Saxony Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.