SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
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
+$3.84M
2
+$2.55M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M

Top Sells

1
+$4M
2
+$2.91M
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
TMFC icon
126
Motley Fool 100 Index ETF
TMFC
$1.93B
$251K 0.15%
+3,491
AZN icon
127
AstraZeneca
AZN
$281B
$243K 0.15%
2,648
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$243K 0.15%
4,039
-43
AHR icon
129
American Healthcare REIT
AHR
$8.67B
$241K 0.15%
5,124
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$241K 0.15%
3,829
ORCL icon
131
Oracle
ORCL
$500B
$239K 0.15%
1,224
-50
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$234K 0.14%
4,275
-34,224
NSC icon
133
Norfolk Southern
NSC
$64.9B
$231K 0.14%
800
TT icon
134
Trane Technologies
TT
$87.7B
$230K 0.14%
590
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$228K 0.14%
2,202
+37
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.82B
$228K 0.14%
2,315
+35
CAT icon
137
Caterpillar
CAT
$302B
$224K 0.14%
+392
DIS icon
138
Walt Disney
DIS
$202B
$224K 0.14%
1,969
-188
VIOV icon
139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$222K 0.14%
2,273
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.28B
$220K 0.13%
2,375
-225
GE icon
141
GE Aerospace
GE
$336B
$219K 0.13%
710
-5
TFC icon
142
Truist Financial
TFC
$64B
$212K 0.13%
+4,310
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$212K 0.13%
3,350
IBIT icon
144
iShares Bitcoin Trust
IBIT
$70.4B
$211K 0.13%
+4,254
SO icon
145
Southern Company
SO
$98.2B
$210K 0.13%
2,409
-128
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$210K 0.13%
+6,427
NTRA icon
147
Natera
NTRA
$33.9B
$208K 0.13%
+910
GSK icon
148
GSK
GSK
$97B
$208K 0.13%
+4,247
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$207K 0.13%
7,597
+15
GILD icon
150
Gilead Sciences
GILD
$160B
$206K 0.13%
+1,680
4 5
6
7 8