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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$7.69M 6.75%
104,666
+39,633
+61% +$2.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$6.27M 5.51%
12,210
+4,855
+66% +$2.62M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.11M 4.49%
12,175
+5,762
+90% +$2.49M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$4.97M 4.37%
26,104
+12,627
+94% +$2.44M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.66M 3.22%
31,486
-4,461
-12% -$534K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.29M 2.89%
+123,908
New +$3.33M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$3.17M 2.78%
29,217
-2,250
-7% -$285K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.08M 2.71%
53,964
+15,667
+41% +$913K
AAPL icon
9
Apple
AAPL
$4.99T
$2.87M 2.51%
12,902
-1,723
-12% -$399K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.66M 2.33%
+57,632
New +$2.63M
QQQ icon
11
Invesco QQQ Trust
QQQ
$446B
$2.5M 2.2%
5,337
-750
-12% -$381K
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.38M 2.09%
92,282
-2,780
-3% -$71.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.28M 2%
103,468
+9,952
+11% +$232K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.24M 1.96%
53,086
+37,315
+237% +$1.54M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.2M 1.93%
43,463
-1,473
-3% -$74.4K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.02M 1.77%
42,891
-1,489
-3% -$69.2K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2M 1.75%
63,946
+29,159
+84% +$900K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$1.96M 1.72%
+20,911
New +$1.93M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 1.71%
21,462
+5,165
+32% +$468K
CGCB icon
20
Capital Group Core Bond ETF
CGCB
$5.71B
$1.87M 1.64%
71,110
-2,665
-4% -$69.3K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.77M 1.55%
2,144
-52
-2% -$43.3K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$1.77M 1.55%
68,313
+32,641
+92% +$847K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.76M 1.54%
19,317
+16,964
+721% +$1.51M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.64M 1.44%
31,691
+18,741
+145% +$1.04M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 1.34%
+16,681
New +$1.53M
1
2 3 4 5

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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
CWM
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WA
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FAM
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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.