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
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.48M
3
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$866K

Top Sells

1
+$6.61M
2
+$3.12M
3
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.66M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$329K 0.22%
+7,476
GPIX icon
102
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$325K 0.21%
+6,217
NBIS
103
Nebius Group N.V.
NBIS
$24.7B
$312K 0.21%
+2,783
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$300K 0.2%
24,388
-1,000
RFV icon
105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$296K 0.19%
+2,304
HON icon
106
Honeywell
HON
$121B
$294K 0.19%
1,395
+42
MDT icon
107
Medtronic
MDT
$130B
$290K 0.19%
3,046
+112
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$288K 0.19%
+2,421
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$284K 0.19%
3,181
-152
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$284K 0.19%
6,548
+74
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.2B
$283K 0.19%
+7,500
XOM icon
112
Exxon Mobil
XOM
$491B
$280K 0.18%
2,485
+1
WMT icon
113
Walmart
WMT
$917B
$280K 0.18%
2,714
+12
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$271K 0.18%
584
-6,734
COF icon
115
Capital One
COF
$147B
$270K 0.18%
1,270
+173
AXP icon
116
American Express
AXP
$255B
$267K 0.18%
803
+1
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$6.24B
$266K 0.18%
5,269
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$265K 0.17%
+1,033
ACN icon
119
Accenture
ACN
$165B
$263K 0.17%
1,066
BMO icon
120
Bank of Montreal
BMO
$92.3B
$257K 0.17%
1,975
IETC icon
121
iShares US Tech Independence Focused ETF
IETC
$972M
$253K 0.17%
+2,483
TT icon
122
Trane Technologies
TT
$89B
$249K 0.16%
590
ORI icon
123
Old Republic International
ORI
$10.6B
$247K 0.16%
5,826
+28
DIS icon
124
Walt Disney
DIS
$188B
$247K 0.16%
2,157
+50
CGSM icon
125
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$247K 0.16%
9,368
-790
3 4
5
6 7