SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
1-Year Return
16.09%
This Quarter Return
-1.11%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$330K
(+0.29%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24
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
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $314K | 0.28% |
26,002
+2,400
| +10% | +$29K |
|
77
Uber
UBER
$200B
| $312K | 0.27% |
+4,287
| New | +$312K |
|
78
Vanguard Information Technology ETF
VGT
$103B
| $311K | 0.27% |
+573
| New | +$311K |
|
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $309K | 0.27% |
2,390
-291
| -11% | -$37.7K |
|
80
Johnson & Johnson
JNJ
$429B
| $306K | 0.27% |
1,843
+1
| +0.1% | +$166 |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $298K | 0.26% |
+1,719
| New | +$298K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $292K | 0.26% |
3,823
-272
| -7% | -$20.8K |
|
83
Shopify
SHOP
$186B
| $292K | 0.26% |
3,055
-190
| -6% | -$18.1K |
|
84
American Express
AXP
$226B
| $290K | 0.25% |
1,078
+20
| +2% | +$5.38K |
|
85
Honeywell
HON
$134B
| $286K | 0.25% |
1,352
+127
| +10% | +$26.9K |
|
86
Roku
ROKU
$13.9B
| $285K | 0.25% |
4,048
-286
| -7% | -$20.1K |
|
87
UnitedHealth
UNH
$319B
| $284K | 0.25% |
542
+10
| +2% | +$5.24K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $272K | 0.24% |
6,396
+198
| +3% | +$8.42K |
|
89
Southern Company
SO
$102B
| $267K | 0.23% |
2,907
-161
| -5% | -$14.8K |
|
90
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $264K | 0.23% |
10,158
| – | – |
|
91
JPMorgan Municipal ETF
JMUB
$3.58B
| $263K | 0.23% |
5,269
-196
| -4% | -$9.8K |
|
92
First Trust Capital Strength ETF
FTCS
$8.47B
| $260K | 0.23% |
2,902
-225
| -7% | -$20.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$536B
| $254K | 0.22% |
926
-1,226
| -57% | -$337K |
|
94
Walmart
WMT
$825B
| $250K | 0.22% |
2,852
-807
| -22% | -$70.8K |
|
95
McDonald's
MCD
$218B
| $249K | 0.22% |
798
| – | – |
|
96
Medtronic
MDT
$121B
| $248K | 0.22% |
2,756
+208
| +8% | +$18.7K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $239K | 0.21% |
4,359
| – | – |
|
98
Walt Disney
DIS
$208B
| $238K | 0.21% |
2,407
-475
| -16% | -$46.9K |
|
99
CrowdStrike
CRWD
$109B
| $235K | 0.21% |
667
-44
| -6% | -$15.5K |
|
100
Vanguard Growth ETF
VUG
$190B
| $235K | 0.21% |
634
-411
| -39% | -$152K |
|