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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
+9.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
+$7.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
3
EHLS
Even Herd Long Short ETF
EHLS
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$6.46B
$373K 0.29%
13,986
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$363K 0.28%
1,252
-186
-13% -$47.5K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$347K 0.27%
4,746
+942
+25% +$62K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$342K 0.26%
18,873
+544
+3% +$9.49K
CRWD icon
80
CrowdStrike
CRWD
$218B
$338K 0.26%
2,656
-12
-0.4% -$1.3K
PLTR icon
81
Palantir
PLTR
$413B
$337K 0.26%
+2,471
New +$290K
FOF icon
82
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$328K 0.25%
26,002
– –
ACN icon
83
Accenture
ACN
$108B
$319K 0.24%
1,066
-83
-7% -$25.3K
HON icon
84
Honeywell
HON
$78B
$315K 0.24%
1,436
+2
+0.1% +$405
NOW icon
85
ServiceNow
NOW
$129B
$312K 0.24%
1,515
+165
+12% +$31.1K
FOVL
86
DELISTED
iShares Focused Value Factor ETF
FOVL
$310K 0.24%
+4,305
New +$295K
GARP
87
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$307K 0.24%
+5,077
New +$276K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$306K 0.23%
4,626
+936
+25% +$55.7K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$303K 0.23%
25,388
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$297K 0.23%
3,208
-18,254
-85% -$1.64M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$294K 0.23%
3,333
-15,984
-83% -$1.39M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$290K 0.22%
954
+28
+3% +$7.88K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$281K 0.22%
1,842
-1
-0.1% -$154
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$279K 0.21%
6,474
+78
+1% +$3.3K
XOM icon
95
ExxonMobil
XOM
$634B
$268K 0.21%
2,484
-3,249
-57% -$347K
CGSM icon
96
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$265K 0.2%
10,158
– –
WMT icon
97
Walmart Inc
WMT
$890B
$264K 0.2%
2,702
-150
-5% -$14.3K
BA icon
98
Boeing
BA
$185B
$264K 0.2%
+1,260
New +$238K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.95B
$262K 0.2%
2,882
-20
-0.7% -$1.78K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.47B
$262K 0.2%
5,269
– –
2 3
4
5 6

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Saxony Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saxony Capital Management held 142 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxony Capital Management deployed $7.7M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.58M trimmed.

  • Saxony Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.
  • Saxony Capital Management added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $4.19M increase.
  • Saxony Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.58M.
  • Saxony Capital Management fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $4.97M.
  • Saxony Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q2 2025.
  • Saxony Capital Management opened 20 new positions and closed 14 in Q2 2025.
  • Saxony Capital Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Saxony Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.