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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
-1.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$330K
Cap. Flow
+$3.12M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.49M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$233K 0.2%
+3,254
New +$217K
LOW icon
102
Lowe's Companies
LOW
$125B
$232K 0.2%
995
+1
+0.1% +$246
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$232K 0.2%
+9,066
New +$222K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$227K 0.2%
6,989
-885
-11% -$26.9K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$227K 0.2%
9,073
+1,363
+18% +$37.3K
ORI icon
106
Old Republic International
ORI
$10.4B
$226K 0.2%
5,768
+110
+2% +$4.03K
TCHP icon
107
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$221K 0.19%
+5,800
New +$241K
NOW icon
108
ServiceNow
NOW
$129B
$215K 0.19%
1,350
-1,250
-48% -$241K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$213K 0.19%
2,309
-152
-6% -$14K
FSK icon
110
FS KKR Capital
FSK
$3.44B
$206K 0.18%
9,854
+298
+3% +$6.66K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$206K 0.18%
6,145
+2
+0% +$71
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$206K 0.18%
+3,690
New +$224K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$204K 0.18%
2,321
+81
+4% +$7.45K
DVN icon
114
Devon Energy
DVN
$47.3B
$203K 0.18%
+5,435
New +$193K
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$203K 0.18%
7,572
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.11%
14,250
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.37B
$97.1K 0.09%
+10,137
New +$99.1K
RC
118
Ready Capital
RC
$308M
$84.8K 0.07%
+16,668
New +$103K
FSCO
119
FS Credit Opportunities Corp
FSCO
$1.02B
$78.2K 0.07%
11,089
-448
-4% -$3.11K
UEC icon
120
Uranium Energy
UEC
$5.57B
$62.2K 0.05%
13,003
– –
ADCT icon
121
ADC Therapeutics
ADCT
$144M
$31.4K 0.03%
22,288
– –
GLDG
122
GoldMining Inc
GLDG
$219M
$8.34K 0.01%
10,000
– –
BKNG icon
123
Booking.com
BKNG
$161B
– –
-1,075
Closed -$214K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,665
Closed -$275K
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-2,739
Closed -$209K
2 3 4
5
6

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DCM
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FAM
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FCM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Saxony Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Saxony Capital Management held 146 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saxony Capital Management's Q1 2025 filing shows 14 new, 51 increased, 43 reduced and 24 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saxony Capital Management's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q1 2025, an estimated $2.88M increase.
  • Saxony Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Saxony Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $4.96M.
  • Saxony Capital Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2025.
  • Saxony Capital Management opened 14 new positions and closed 24 in Q1 2025.
  • Saxony Capital Management's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.