SCM

Saxony Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

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
$4.08B
$373K 0.29%
13,986
JPM icon
77
JPMorgan Chase
JPM
$853B
$363K 0.28%
1,252
-186
VUG icon
78
Vanguard Growth ETF
VUG
$197B
$347K 0.27%
791
+157
ET icon
79
Energy Transfer Partners
ET
$57.9B
$342K 0.26%
18,873
+544
CRWD icon
80
CrowdStrike
CRWD
$134B
$338K 0.26%
664
-3
PLTR icon
81
Palantir
PLTR
$417B
$337K 0.26%
+2,471
FOF icon
82
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$328K 0.25%
26,002
ACN icon
83
Accenture
ACN
$150B
$319K 0.24%
1,066
-83
HON icon
84
Honeywell
HON
$124B
$315K 0.24%
1,353
+1
NOW icon
85
ServiceNow
NOW
$179B
$312K 0.24%
303
+33
FOVL
86
DELISTED
iShares Focused Value Factor ETF
FOVL
$310K 0.24%
+4,305
GARP
87
iShares MSCI USA Quality GARP ETF
GARP
$719M
$307K 0.24%
+5,077
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$306K 0.23%
771
+156
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$303K 0.23%
25,388
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K 0.23%
3,208
-18,254
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$294K 0.23%
3,333
-15,984
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$547B
$290K 0.22%
954
+28
JNJ icon
93
Johnson & Johnson
JNJ
$450B
$281K 0.22%
1,842
-1
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$279K 0.21%
6,474
+78
XOM icon
95
Exxon Mobil
XOM
$483B
$268K 0.21%
2,484
-3,249
CGSM icon
96
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$265K 0.2%
10,158
WMT icon
97
Walmart
WMT
$811B
$264K 0.2%
2,702
-150
BA icon
98
Boeing
BA
$149B
$264K 0.2%
+1,260
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.27B
$262K 0.2%
2,882
-20
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$3.77B
$262K 0.2%
5,269
2 3
4
5 6