SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.59M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

1
+$3.66M
2
+$3.18M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$206K 0.12%
+6,739
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8B
$205K 0.12%
3,350
JXN icon
153
Jackson Financial
JXN
$7.39B
$204K 0.12%
1,930
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$203K 0.12%
7,605
+8
GE icon
155
GE Aerospace
GE
$342B
$203K 0.12%
716
+6
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$6.1B
$201K 0.12%
7,416
-18
FSK icon
157
FS KKR Capital
FSK
$3.07B
$138K 0.08%
+13,569
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.88B
$124K 0.07%
13,750
BBDC icon
159
Barings BDC
BBDC
$882M
$102K 0.06%
+12,389
ADCT icon
160
ADC Therapeutics
ADCT
$168M
$89.5K 0.05%
23,876
+108
PROP icon
161
Prairie Operating Co
PROP
$85.1M
$84.2K 0.05%
+41,470
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-2,315
CEG icon
163
Constellation Energy
CEG
$94.5B
– –
-568
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-4,039
DIS icon
165
Walt Disney
DIS
$173B
– –
-1,969
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,275
EFA icon
167
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-3,512
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-2,375
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-3,829
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.9B
– –
-4,254
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,669
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
– –
-21,410
MBB icon
173
iShares MBS ETF
MBB
$38.3B
– –
-11,848
NSC icon
174
Norfolk Southern
NSC
$69B
– –
-800
NTRA icon
175
Natera
NTRA
$31.8B
– –
-910
4 5 6
7
8