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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
+5.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$13.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.88M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$347K
3
IDU icon
iShares US Utilities ETF
IDU
+$337K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
101
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$268K 0.25%
10,198
+76
+0.8% +$1.98K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$259K 0.24%
4,447
-1,060
-19% -$59.6K
LOW icon
103
Lowe's Companies
LOW
$125B
$258K 0.24%
+954
New +$231K
DIS icon
104
Walt Disney
DIS
$181B
$255K 0.23%
2,649
-1,237
-32% -$114K
JPM icon
105
JPMorgan Chase
JPM
$950B
$249K 0.23%
1,183
-14
-1% -$2.95K
IRM icon
106
Iron Mountain
IRM
$36.1B
$244K 0.22%
2,054
-522
-20% -$55.8K
HON icon
107
Honeywell
HON
$78B
$244K 0.22%
1,250
-53
-4% -$10.3K
MCD icon
108
McDonald's
MCD
$195B
$243K 0.22%
+799
New +$220K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$238K 0.22%
3,013
+1
+0% +$76
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$236K 0.22%
6,013
-580
-9% -$21.5K
GS icon
111
Goldman Sachs
GS
$303B
$236K 0.22%
+476
New +$233K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$234K 0.21%
7,874
-8
-0.1% -$225
MDT icon
113
Medtronic
MDT
$112B
$234K 0.21%
2,597
+16
+0.6% +$1.35K
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$233K 0.21%
8,938
– –
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$230K 0.21%
+6,316
New +$221K
TT icon
116
Trane Technologies
TT
$106B
$229K 0.21%
+590
New +$205K
DVN icon
117
Devon Energy
DVN
$47.3B
$226K 0.21%
5,786
+16
+0.3% +$704
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$223K 0.2%
1,473
+76
+5% +$11.2K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$221K 0.2%
4,755
-903
-16% -$40.8K
KO icon
120
Coca-Cola
KO
$375B
$219K 0.2%
+3,054
New +$209K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.19%
1,271
-393
-24% -$65.9K
LPG icon
122
Dorian LPG
LPG
$1.96B
$210K 0.19%
6,097
+69
+1% +$2.61K
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$208K 0.19%
+7,622
New +$205K
AZN icon
124
AstraZeneca
AZN
$250B
$206K 0.19%
+1,324
New +$214K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$206K 0.19%
2,103
-690
-25% -$66.5K
2 3 4
5
6

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FCM
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PPW
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ORP
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Saxony Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saxony Capital Management held 144 positions worth $109M, up 20% from $91M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $13.5M of net new capital in Q3 2024, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $337K trimmed.

  • Saxony Capital Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.
  • Saxony Capital Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.88M increase.
  • Saxony Capital Management's biggest Q3 2024 reduction was iShares US Utilities ETF, cutting an estimated $337K.
  • Saxony Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $1.92M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Saxony Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Saxony Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.