SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.55M
3
+$2.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$4M
2
+$2.9M
3
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
101
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$344K 0.21%
6,511
+294
FOF icon
102
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$343K 0.21%
26,002
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$8.78B
$338K 0.21%
+8,400
EFA icon
104
iShares MSCI EAFE ETF
EFA
$72.5B
$337K 0.21%
3,512
-20,687
ET icon
105
Energy Transfer Partners
ET
$64.5B
$334K 0.2%
20,270
+404
AXP icon
106
American Express
AXP
$207B
$319K 0.2%
863
+60
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$309K 0.19%
24,388
COF icon
108
Capital One
COF
$117B
$308K 0.19%
1,270
XOM icon
109
Exxon Mobil
XOM
$630B
$300K 0.18%
2,490
+5
MDT icon
110
Medtronic
MDT
$117B
$296K 0.18%
3,086
+40
IBM icon
111
IBM
IBM
$243B
$294K 0.18%
+992
WMT icon
112
Walmart Inc
WMT
$987B
$293K 0.18%
2,633
-81
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$289K 0.18%
+1,660
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$10.7B
$285K 0.17%
7,500
ACN icon
115
Accenture
ACN
$132B
$285K 0.17%
1,063
-3
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$279K 0.17%
+5,585
HON icon
117
Honeywell
HON
$149B
$277K 0.17%
1,419
+24
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$270K 0.17%
6,306
-242
ORI icon
119
Old Republic International
ORI
$10.3B
$269K 0.16%
5,886
+60
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$7.04B
$266K 0.16%
5,267
-2
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$204B
$265K 0.16%
4,250
-1,434
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$262K 0.16%
+1,319
BMO icon
123
Bank of Montreal
BMO
$100B
$256K 0.16%
1,975
IETC icon
124
iShares US Tech Independence Focused ETF
IETC
$774M
$252K 0.15%
2,483
CELC icon
125
Celcuity
CELC
$5.32B
$251K 0.15%
+2,520
3 4
5
6 7