Asset Manager
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Saxony Capital Management, LLC
11152 S TOWNE SQUARE, ST. LOUIS, MO 63123 • 314-963-9336
Market Value
$172M
+5.8%
Holdings
182
-4
New Purchases
22
Added To
92
Closed
21
Reduced
26
Top 10 Concentration
31.1%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECU | 2.75% | 0.00% | +2.75% | $5M |
| IUSB | 2.07% | 0.00% | +2.07% | $4M |
| IWM | 1.66% | 0.50% | +1.16% | $3M |
| USMV | 1.04% | 0.00% | +1.04% | $2M |
| QQQ | 4.48% | 3.60% | +0.88% | $8M |
| JIVE | 3.22% | 2.51% | +0.71% | $6M |
| SPSM | 1.12% | 0.48% | +0.63% | $2M |
| EMB | 0.62% | 0.00% | +0.62% | $1M |
| XLE | 0.60% | 0.00% | +0.60% | $1M |
| RSP | 1.36% | 0.98% | +0.38% | $2M |
| SCHH | 0.37% | 0.00% | +0.37% | $637K |
| IVE | 1.66% | 1.29% | +0.37% | $3M |
| JEPI | 3.39% | 3.05% | +0.34% | $6M |
| BINC | 0.51% | 0.24% | +0.27% | $883K |
| XOM | 0.45% | 0.18% | +0.27% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.35% | 3.68% | -2.33% | $2M |
| ITOT | 0.00% | 1.95% | -1.95% | $0 |
| IVW | 0.84% | 2.12% | -1.28% | $1M |
| JPST | 2.10% | 3.06% | -0.96% | $4M |
| BAI | 0.00% | 0.71% | -0.71% | $0 |
| MBB | 0.00% | 0.69% | -0.69% | $0 |
| PIT | 0.00% | 0.45% | -0.45% | $0 |
| MTUM | 0.14% | 0.58% | -0.44% | $235K |
| TSLA | 0.74% | 1.15% | -0.42% | $1M |
| GLDM | 0.16% | 0.55% | -0.40% | $273K |
| MUB | 0.76% | 1.15% | -0.39% | $1M |
| NVDA | 3.20% | 3.54% | -0.34% | $6M |
| AOA | 0.52% | 0.83% | -0.30% | $897K |
| MSFT | 0.84% | 1.13% | -0.29% | $1M |
| LLY | 1.17% | 1.44% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.3% |
| Technology | 9.0% |
| Healthcare | 2.7% |
| Communication Services | 2.4% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $53M | 30.8% |
| Large Cap | 90 | $79M | 45.9% |
| Mid Cap | 27 | $25M | 14.3% |
| Small Cap | 21 | $15M | 8.6% |
| Micro Cap | 4 | $625K | 0.4% |
Portfolio Analytics
Avg Market Cap
$287.2B
Median Market Cap
$38.4B
Avg P/E
39.3
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
78
# ETFs / Funds
104
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.08% | 14,642 | $9M | $597.53 | $670K | +1,759 | +13.7% | |
| 2 | QQQ | 4.48% | 13,362 | $8M | $577.17 | $2M | +3,820 | +40.0% | |
| 3 | JEPI | 3.39% | 102,979 | $6M | $56.68 | $867K | +16,160 | +18.6% | |
| 4 | JIVE | 3.22% | 64,888 | $6M | $85.64 | $1M | +13,881 | +27.2% | |
| 5 | NVDA | 3.20% | 31,609 | $6M | $174.40 | -$248K | +723 | +2.3% | |
| 6 | SECU | 2.75% | 95,276 | $5M | $49.81 | — | +95,276 | — | NEW |
| 7 | DFAE | 2.36% | 120,229 | $4M | $33.86 | $294K | +4,268 | +3.7% | |
| 8 | DFAI | 2.29% | 101,364 | $4M | $38.96 | $333K | +6,487 | +6.8% | |
| 9 | JEPQ | 2.16% | 67,191 | $4M | $55.52 | -$13K | +2,784 | +4.3% | |
| 10 | CGSD | 2.12% | 141,747 | $4M | $25.79 | $122K | +5,878 | +4.3% | |
| 11 | JPST | 2.10% | 71,413 | $4M | $50.61 | -$1M | -26,971 | -27.4% | |
| 12 | IUSB | 2.07% | 77,079 | $4M | $46.19 | — | +77,079 | — | NEW |
| 13 | CGCB | 1.97% | 129,063 | $3M | $26.26 | $172K | +7,761 | +6.4% | |
| 14 | AAPL | 1.95% | 13,232 | $3M | $253.79 | -$190K | +180 | +1.4% | |
| 15 | JCPB | 1.93% | 70,488 | $3M | $47.08 | $132K | +3,186 | +4.7% | |
| 16 | IWM | 1.66% | 11,547 | $3M | $248.01 | $2M | +8,239 | +249.1% | |
| 17 | IVE | 1.66% | 13,554 | $3M | $211.15 | $753K | +3,609 | +36.3% | |
| 18 | TLH | 1.53% | 26,200 | $3M | $100.72 | $195K | +2,166 | +9.0% | |
| 19 | RSP | 1.36% | 12,191 | $2M | $191.92 | $746K | +3,871 | +46.5% | |
| 20 | BND | 1.35% | 31,630 | $2M | $73.64 | -$4M | -49,379 | -61.0% | |
| 21 | VYMI | 1.34% | 24,577 | $2M | $94.24 | $449K | +3,836 | +18.5% | |
| 22 | LLY | 1.17% | 2,190 | $2M | $919.90 | -$337K | +2 | +0.1% | |
| 23 | AMZN | 1.13% | 9,317 | $2M | $208.27 | -$310K | -433 | -4.4% | |
| 24 | SPSM | 1.12% | 39,775 | $2M | $48.32 | $1M | +22,999 | +137.1% | |
| 25 | GLD | 1.06% | 4,255 | $2M | $430.29 | $134K | -27 | -0.6% | |
| 26 | CGGR | 1.06% | 45,503 | $2M | $40.19 | $293 | +4,386 | +10.7% | |
| 27 | CGDV | 1.05% | 42,716 | $2M | $42.54 | $107K | +3,532 | +9.0% | |
| 28 | SPY | 1.05% | 2,776 | $2M | $650.43 | -$153K | -97 | -3.4% | |
| 29 | USMV | 1.04% | 19,365 | $2M | $92.74 | — | +19,365 | — | NEW |
| 30 | CGGO | 1.03% | 53,213 | $2M | $33.37 | $105K | +4,995 | +10.4% | |
| 31 | AVGO | 0.99% | 5,517 | $2M | $309.51 | -$125K | +222 | +4.2% | |
| 32 | VIG | 0.86% | 6,917 | $1M | $215.07 | $59K | +416 | +6.4% | |
| 33 | IVW | 0.84% | 12,833 | $1M | $113.11 | -$2M | -15,187 | -54.2% | |
| 34 | MSFT | 0.84% | 3,919 | $1M | $370.14 | -$391K | +112 | +2.9% | |
| 35 | TDVG | 0.81% | 31,469 | $1M | $44.63 | $61K | +1,588 | +5.3% | |
| 36 | VBR | 0.79% | 6,288 | $1M | $217.25 | $350K | +1,491 | +31.1% | |
| 37 | MUB | 0.76% | 12,419 | $1M | $106.15 | -$559K | -5,110 | -29.1% | |
| 38 | TSLA | 0.74% | 3,418 | $1M | $371.75 | -$608K | -759 | -18.2% | |
| 39 | ACWI | 0.72% | 8,978 | $1M | $138.37 | -$31K | -23 | -0.3% | |
| 40 | HELO | 0.72% | 19,347 | $1M | $63.91 | -$184K | -2,037 | -9.5% | |
| 41 | RFV | 0.68% | 9,017 | $1M | $129.97 | $493K | +3,704 | +69.7% | |
| 42 | TCHP | 0.65% | 25,416 | $1M | $44.18 | -$89K | +1,108 | +4.6% | |
| 43 | GARP | 0.63% | 16,841 | $1M | $63.97 | $215K | +4,178 | +33.0% | |
| 44 | EMB | 0.62% | 11,354 | $1M | $93.93 | — | +11,354 | — | NEW |
| 45 | GOOG | 0.60% | 3,613 | $1M | $286.89 | -$67K | +95 | +2.7% | |
| 46 | NFLX | 0.60% | 10,752 | $1M | $96.15 | $119K | +993 | +10.2% | |
| 47 | XLE | 0.60% | 16,739 | $1M | $61.26 | — | +16,739 | — | NEW |
| 48 | SPMD | 0.59% | 17,222 | $1M | $59.22 | -$147K | -2,924 | -14.5% | |
| 49 | JIRE | 0.59% | 13,442 | $1M | $75.74 | $62K | +670 | +5.2% | |
| 50 | XLK | 0.56% | 7,280 | $968K | $132.90 | -$81K | — | — | |
| 51 | CVX | 0.56% | 4,669 | $966K | $206.91 | $319K | +422 | +9.9% | |
| 52 | PG | 0.54% | 6,437 | $930K | $144.44 | $31K | +163 | +2.6% | |
| 53 | AOA | 0.52% | 10,139 | $897K | $88.49 | -$447K | -4,872 | -32.5% | |
| 54 | BINC | 0.51% | 16,995 | $883K | $51.93 | $492K | +9,599 | +129.8% | |
| 55 | CINF | 0.51% | 5,553 | $874K | $157.34 | -$33K | — | — | |
| 56 | AWK | 0.51% | 6,403 | $871K | $136.09 | $50K | +112 | +1.8% | |
| 57 | META | 0.48% | 1,452 | $831K | $572.27 | -$43K | +128 | +9.7% | |
| 58 | AVUS | 0.48% | 7,399 | $823K | $111.18 | -$4K | — | — | |
| 59 | GOOGL | 0.47% | 2,807 | $807K | $287.57 | -$103K | -102 | -3.5% | |
| 60 | RPV | 0.45% | 7,295 | $783K | $107.39 | $326K | +2,868 | +64.8% | |
| 61 | XOM | 0.45% | 4,595 | $780K | $169.67 | $480K | +2,105 | +84.5% | |
| 62 | COST | 0.44% | 758 | $755K | $996.58 | $222K | +140 | +22.6% | |
| 63 | BRK-B | 0.43% | 1,531 | $734K | $479.20 | $38K | +147 | +10.6% | |
| 64 | HYBL | 0.38% | 23,795 | $662K | $27.84 | -$222K | -7,312 | -23.5% | |
| 65 | JEMA | 0.38% | 12,669 | $659K | $52.03 | $67K | +583 | +4.8% | |
| 66 | AMD | 0.38% | 3,182 | $647K | $203.43 | $52K | +402 | +14.5% | |
| 67 | CHW | 0.37% | 88,250 | $641K | $7.26 | -$13K | — | — | |
| 68 | SCHH | 0.37% | 29,622 | $637K | $21.49 | — | +29,622 | — | NEW |
| 69 | COP | 0.37% | 4,814 | $635K | $131.99 | $184K | -5 | -0.1% | |
| 70 | VYM | 0.36% | 4,208 | $623K | $148.10 | $116K | +674 | +19.1% | |
| 71 | CGNG | 0.36% | 19,601 | $619K | $31.57 | $23K | +946 | +5.1% | |
| 72 | VCSH | 0.35% | 7,521 | $596K | $79.27 | $233K | +2,960 | +64.9% | |
| 73 | VTV | 0.34% | 2,962 | $581K | $196.17 | $36K | +111 | +3.9% | |
| 74 | DUK | 0.33% | 4,398 | $576K | $130.94 | $61K | +5 | +0.1% | |
| 75 | ABBV | 0.33% | 2,608 | $567K | $217.51 | $4K | +141 | +5.7% | |
| 76 | MPC | 0.32% | 2,250 | $549K | $244.19 | $175K | -50 | -2.2% | |
| 77 | DFIP | 0.32% | 13,074 | $545K | $41.72 | -$112K | -2,754 | -17.4% | |
| 78 | EHLS | 0.31% | 21,677 | $541K | $24.94 | $32K | +13 | +0.1% | |
| 79 | VOOG | 0.31% | 1,317 | $537K | $407.71 | -$35K | +30 | +2.3% | |
| 80 | NEE | 0.30% | 5,543 | $515K | $92.88 | $80K | +124 | +2.3% | |
| 81 | FFBC | 0.30% | 18,433 | $514K | $27.88 | $53K | — | — | |
| 82 | PLTR | 0.29% | 3,378 | $494K | $146.28 | -$105K | +7 | +0.2% | |
| 83 | PANW | 0.29% | 3,065 | $491K | $160.32 | -$54K | +102 | +3.4% | |
| 84 | GS | 0.28% | 578 | $489K | $845.99 | $3K | +25 | +4.5% | |
| 85 | FPF | 0.28% | 27,700 | $488K | $17.63 | -$28K | — | — | |
| 86 | AEE | 0.28% | 4,407 | $484K | $109.91 | $46K | +13 | +0.3% | |
| 87 | SCHP | 0.28% | 18,151 | $483K | $26.61 | -$253K | -9,619 | -34.6% | |
| 88 | JNJ | 0.26% | 1,843 | $451K | $244.49 | $93K | +115 | +6.7% | |
| 89 | JPM | 0.26% | 1,494 | $439K | $294.16 | -$12K | +92 | +6.6% | |
| 90 | VGT | 0.25% | 608 | $424K | $697.80 | -$117K | -110 | -15.3% | |
| 91 | BA | 0.24% | 2,100 | $418K | $199.03 | $3K | +189 | +9.9% | |
| 92 | HD | 0.24% | 1,269 | $417K | $328.99 | $11K | +89 | +7.5% | |
| 93 | ET | 0.24% | 21,154 | $408K | $19.30 | $74K | +884 | +4.4% | |
| 94 | CGUS | 0.24% | 10,586 | $407K | $38.42 | $69K | +2,186 | +26.0% | |
| 95 | T | 0.23% | 13,635 | $395K | $28.99 | $41K | -632 | -4.4% | |
| 96 | AOR | 0.23% | 6,044 | $389K | $64.35 | $1K | +81 | +1.4% | |
| 97 | SHOP | 0.22% | 3,155 | $374K | $118.62 | -$125K | +51 | +1.6% | |
| 98 | WMT | 0.22% | 2,988 | $371K | $124.27 | $78K | +355 | +13.5% | |
| 99 | BDJ | 0.21% | 42,883 | $370K | $8.62 | -$37K | — | — | |
| 100 | CGDG | 0.21% | 10,257 | $368K | $35.90 | — | +10,257 | — | NEW |