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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
-1.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$330K
Cap. Flow
+$3.12M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.49M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FOF icon
76
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$314K 0.28%
26,002
+2,400
+10% +$29.9K
UBER icon
77
Uber
UBER
$153B
$312K 0.27%
+4,287
New +$309K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$311K 0.27%
+4,584
New +$345K
GLTR icon
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$309K 0.27%
2,390
-291
-11% -$34.9K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$306K 0.27%
1,843
+1
+0.1% +$156
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$298K 0.26%
+1,719
New +$306K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$292K 0.26%
3,823
-272
-7% -$21.2K
SHOP icon
83
Shopify
SHOP
$195B
$292K 0.26%
3,055
-190
-6% -$20.7K
AXP icon
84
American Express
AXP
$230B
$290K 0.25%
1,078
+20
+2% +$5.91K
HON icon
85
Honeywell
HON
$78B
$286K 0.25%
1,434
+134
+10% +$27.1K
ROKU icon
86
Roku
ROKU
$22.7B
$285K 0.25%
4,048
-286
-7% -$22.9K
UNH icon
87
UnitedHealth
UNH
$370B
$284K 0.25%
542
+10
+2% +$5.11K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$272K 0.24%
6,396
+198
+3% +$8.49K
SO icon
89
Southern Company
SO
$107B
$267K 0.23%
2,907
-161
-5% -$13.9K
CGSM icon
90
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$264K 0.23%
10,158
– –
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.47B
$263K 0.23%
5,269
-196
-4% -$9.85K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.95B
$260K 0.23%
2,902
-225
-7% -$20.1K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$254K 0.22%
926
-1,226
-57% -$356K
WMT icon
94
Walmart Inc
WMT
$890B
$250K 0.22%
2,852
-807
-22% -$75.7K
MCD icon
95
McDonald's
MCD
$195B
$249K 0.22%
798
– –
MDT icon
96
Medtronic
MDT
$112B
$248K 0.22%
2,756
+208
+8% +$18.6K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$239K 0.21%
4,359
– –
DIS icon
98
Walt Disney
DIS
$181B
$238K 0.21%
2,407
-475
-16% -$51K
CRWD icon
99
CrowdStrike
CRWD
$218B
$235K 0.21%
2,668
-176
-6% -$16.8K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$235K 0.21%
3,804
-2,466
-39% -$166K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Saxony Capital Management held 146 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saxony Capital Management's Q1 2025 filing shows 14 new, 51 increased, 43 reduced and 24 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saxony Capital Management's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q1 2025, an estimated $2.88M increase.
  • Saxony Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Saxony Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $4.96M.
  • Saxony Capital Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2025.
  • Saxony Capital Management opened 14 new positions and closed 24 in Q1 2025.
  • Saxony Capital Management's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.