Asset Manager
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Saxony Capital Management, LLC
11152 S TOWNE SQUARE, ST. LOUIS, MO 63123 • 314-963-9336
Market Value
$130M
+14.5%
Holdings
142
-4
New Purchases
20
Added To
53
Closed
14
Reduced
38
Top 10 Concentration
35.2%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 5.30% | 2.33% | +2.97% | $7M |
| EEM | 1.87% | 0.00% | +1.87% | $2M |
| EHLS | 1.74% | 0.00% | +1.74% | $2M |
| EFA | 1.50% | 0.00% | +1.50% | $2M |
| QQQ | 3.47% | 2.20% | +1.28% | $5M |
| SPYG | 2.32% | 1.10% | +1.23% | $3M |
| NVDA | 3.75% | 2.78% | +0.97% | $5M |
| HEFA | 1.33% | 0.39% | +0.94% | $2M |
| IWM | 0.83% | 0.00% | +0.83% | $1M |
| IVW | 0.76% | 0.00% | +0.76% | $994K |
| VYMI | 0.73% | 0.00% | +0.73% | $951K |
| SCHX | 2.69% | 2.00% | +0.68% | $4M |
| AOA | 0.83% | 0.26% | +0.58% | $1M |
| VIG | 1.14% | 0.69% | +0.45% | $1M |
| VBR | 0.41% | 0.00% | +0.41% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.00% | 4.37% | -4.37% | $0 |
| ACWI | 0.98% | 3.22% | -2.24% | $1M |
| DIA | 2.47% | 4.49% | -2.01% | $3M |
| BND | 5.23% | 6.75% | -1.52% | $7M |
| EMB | 0.23% | 1.71% | -1.48% | $297K |
| TLT | 0.23% | 1.54% | -1.32% | $294K |
| SCHV | 1.74% | 2.89% | -1.15% | $2M |
| PDBC | 0.00% | 0.69% | -0.69% | $0 |
| DFIP | 1.33% | 1.96% | -0.63% | $2M |
| AAPL | 1.97% | 2.51% | -0.55% | $3M |
| VDC | 0.00% | 0.41% | -0.41% | $0 |
| XOM | 0.21% | 0.60% | -0.39% | $268K |
| VOO | 5.16% | 5.51% | -0.35% | $7M |
| SGOL | 0.00% | 0.30% | -0.30% | $0 |
| XLE | 0.00% | 0.30% | -0.30% | $0 |
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 | 35 | $47M | 35.7% |
| Large Cap | 67 | $63M | 48.5% |
| Mid Cap | 23 | $13M | 10.0% |
| Small Cap | 13 | $5M | 3.7% |
| Micro Cap | 4 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$347.5B
Median Market Cap
$49.8B
Avg P/E
41.2
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
67
# ETFs / Funds
75
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 5.30% | 149,453 | $7M | $46.23 | $4M | +91,821 | +159.3% | |
| 2 | BND | 5.23% | 92,658 | $7M | $73.63 | -$865K | -12,008 | -11.5% | |
| 3 | VOO | 5.16% | 11,843 | $7M | $568.02 | $452K | -367 | -3.0% | |
| 4 | NVDA | 3.75% | 30,942 | $5M | $157.99 | $2M | +1,725 | +5.9% | |
| 5 | QQQ | 3.47% | 8,209 | $5M | $551.62 | $2M | +2,872 | +53.8% | |
| 6 | JEPI | 2.78% | 63,817 | $4M | $56.85 | $544K | +9,853 | +18.3% | |
| 7 | SCHX | 2.69% | 143,349 | $4M | $24.44 | $1M | +39,881 | +38.5% | |
| 8 | DIA | 2.47% | 7,318 | $3M | $440.66 | -$2M | -4,857 | -39.9% | |
| 9 | SPYG | 2.32% | 31,813 | $3M | $95.32 | $2M | +16,253 | +104.5% | |
| 10 | DFAI | 1.99% | 75,170 | $3M | $34.57 | $602K | +11,224 | +17.6% | |
| 11 | AAPL | 1.97% | 12,522 | $3M | $205.17 | -$297K | -380 | -3.0% | |
| 12 | DFAE | 1.94% | 87,525 | $3M | $28.95 | $765K | +19,212 | +28.1% | |
| 13 | EEM | 1.87% | 50,494 | $2M | $48.24 | — | +50,494 | — | NEW |
| 14 | CGSD | 1.87% | 93,898 | $2M | $25.94 | $53K | +1,616 | +1.8% | |
| 15 | MBB | 1.84% | 25,506 | $2M | $93.89 | $434K | +4,595 | +22.0% | |
| 16 | EHLS | 1.74% | 101,082 | $2M | $22.45 | — | +101,082 | — | NEW |
| 17 | SCHV | 1.74% | 81,876 | $2M | $27.67 | -$1M | -42,032 | -33.9% | |
| 18 | JPST | 1.72% | 44,290 | $2M | $50.68 | $44K | +827 | +1.9% | |
| 19 | JCPB | 1.58% | 43,788 | $2M | $47.06 | $43K | +897 | +2.1% | |
| 20 | AMZN | 1.52% | 9,035 | $2M | $219.39 | $609K | +1,817 | +25.2% | |
| 21 | SPY | 1.51% | 3,189 | $2M | $617.85 | $637K | +805 | +33.8% | |
| 22 | EFA | 1.50% | 21,840 | $2M | $89.39 | — | +21,840 | — | NEW |
| 23 | JEPQ | 1.49% | 35,696 | $2M | $54.40 | $301K | +4,005 | +12.6% | |
| 24 | CGCB | 1.47% | 72,711 | $2M | $26.30 | $44K | +1,601 | +2.2% | |
| 25 | MSFT | 1.40% | 3,667 | $2M | $497.45 | $423K | -64 | -1.7% | |
| 26 | HEFA | 1.33% | 45,867 | $2M | $37.96 | $1M | +33,482 | +270.3% | |
| 27 | DFIP | 1.33% | 41,633 | $2M | $41.81 | -$495K | -11,453 | -21.6% | |
| 28 | GLD | 1.32% | 5,633 | $2M | $304.83 | $622K | +1,833 | +48.2% | |
| 29 | LLY | 1.30% | 2,173 | $2M | $779.46 | -$77K | +29 | +1.4% | |
| 30 | VIG | 1.14% | 7,272 | $1M | $204.68 | $701K | +3,213 | +79.2% | |
| 31 | AVGO | 1.12% | 5,287 | $1M | $275.66 | $462K | -661 | -11.1% | |
| 32 | BIL | 1.09% | 15,463 | $1M | $91.73 | -$112K | -1,218 | -7.3% | |
| 33 | TSLA | 1.05% | 4,295 | $1M | $317.66 | $249K | -9 | -0.2% | |
| 34 | ACWI | 0.98% | 9,932 | $1M | $128.60 | -$2M | -21,554 | -68.5% | |
| 35 | AOA | 0.83% | 13,047 | $1M | $83.40 | $796K | +9,224 | +241.3% | |
| 36 | IWM | 0.83% | 5,031 | $1M | $215.79 | — | +5,031 | — | NEW |
| 37 | PG | 0.77% | 6,302 | $1M | $159.33 | -$83K | -77 | -1.2% | |
| 38 | IVW | 0.76% | 9,032 | $994K | $110.10 | — | +9,032 | — | NEW |
| 39 | NFLX | 0.74% | 724 | $970K | $1,339.13 | $310K | +17 | +2.4% | |
| 40 | VYMI | 0.73% | 11,869 | $951K | $80.11 | — | +11,869 | — | NEW |
| 41 | XLK | 0.69% | 3,573 | $905K | $253.23 | $282K | +558 | +18.5% | |
| 42 | AWK | 0.67% | 6,279 | $873K | $139.10 | -$53K | +2 | +0.0% | |
| 43 | CGGO | 0.67% | 27,179 | $869K | $31.97 | $100K | +42 | +0.1% | |
| 44 | CINF | 0.62% | 5,443 | $811K | $148.91 | $623 | -40 | -0.7% | |
| 45 | META | 0.59% | 1,041 | $769K | $738.26 | $94K | -130 | -11.1% | |
| 46 | CGGR | 0.57% | 18,216 | $740K | $40.65 | $136K | +554 | +3.1% | |
| 47 | PANW | 0.50% | 3,196 | $654K | $204.64 | $164K | +322 | +11.2% | |
| 48 | CHW | 0.48% | 87,250 | $622K | $7.13 | $65K | — | — | |
| 49 | GOOG | 0.48% | 3,500 | $621K | $177.40 | $218K | +920 | +35.7% | |
| 50 | CVX | 0.46% | 4,193 | $600K | $143.19 | -$96K | +29 | +0.7% | |
| 51 | BRK-B | 0.46% | 1,226 | $596K | $485.77 | -$159K | -191 | -13.5% | |
| 52 | COST | 0.44% | 579 | $573K | $990.02 | $32K | +7 | +1.2% | |
| 53 | VBR | 0.41% | 2,771 | $540K | $195.01 | — | +2,771 | — | NEW |
| 54 | FPF | 0.39% | 26,850 | $505K | $18.82 | $12K | — | — | |
| 55 | DUK | 0.38% | 4,186 | $494K | $117.99 | -$16K | +6 | +0.1% | |
| 56 | CGDV | 0.38% | 12,501 | $494K | $39.49 | $114K | +1,853 | +17.4% | |
| 57 | VGT | 0.38% | 740 | $491K | $663.28 | $180K | +167 | +29.1% | |
| 58 | GS | 0.37% | 674 | $477K | $707.75 | $109K | — | — | |
| 59 | HD | 0.36% | 1,285 | $471K | $366.58 | $28K | +75 | +6.2% | |
| 60 | GOOGL | 0.36% | 2,655 | $468K | $176.24 | — | +2,655 | — | NEW |
| 61 | AMD | 0.35% | 3,238 | $459K | $141.90 | $123K | -35 | -1.1% | |
| 62 | ABBV | 0.35% | 2,467 | $458K | $185.65 | -$12K | +226 | +10.1% | |
| 63 | FFBC | 0.35% | 18,802 | $456K | $24.26 | -$14K | — | — | |
| 64 | COP | 0.33% | 4,808 | $431K | $89.75 | -$72K | +15 | +0.3% | |
| 65 | AEE | 0.32% | 4,367 | $419K | $96.04 | — | +4,367 | — | NEW |
| 66 | T | 0.32% | 14,231 | $412K | $28.94 | $19K | +330 | +2.4% | |
| 67 | RSP | 0.31% | 2,217 | $403K | $181.78 | $105K | +498 | +29.0% | |
| 68 | UBER | 0.31% | 4,307 | $402K | $93.30 | $89K | +20 | +0.5% | |
| 69 | SHOP | 0.30% | 3,412 | $394K | $115.35 | $102K | +357 | +11.7% | |
| 70 | VYM | 0.30% | 2,904 | $387K | $133.32 | $13K | — | — | |
| 71 | BDJ | 0.30% | 43,531 | $387K | $8.89 | -$7K | -2,278 | -5.0% | |
| 72 | NEE | 0.29% | 5,521 | $383K | $69.42 | -$4K | +52 | +0.9% | |
| 73 | MPC | 0.29% | 2,300 | $382K | $166.11 | $47K | — | — | |
| 74 | VTV | 0.29% | 2,162 | $382K | $176.71 | $11K | +14 | +0.7% | |
| 75 | VCSH | 0.29% | 4,743 | $377K | $79.50 | -$41K | -551 | -10.4% | |
| 76 | CGMU | 0.29% | 13,986 | $373K | $26.69 | -$2K | — | — | |
| 77 | JPM | 0.28% | 1,252 | $363K | $290.02 | $10K | -186 | -12.9% | |
| 78 | VUG | 0.27% | 791 | $347K | $438.40 | $112K | +157 | +24.8% | |
| 79 | ET | 0.26% | 18,873 | $342K | $18.13 | $1K | +544 | +3.0% | |
| 80 | CRWD | 0.26% | 664 | $338K | $509.31 | $103K | -3 | -0.5% | |
| 81 | PLTR | 0.26% | 2,471 | $337K | $136.32 | — | +2,471 | — | NEW |
| 82 | FOF | 0.25% | 26,002 | $328K | $12.62 | $14K | — | — | |
| 83 | ACN | 0.24% | 1,066 | $319K | $298.89 | -$40K | -83 | -7.2% | |
| 84 | HON | 0.24% | 1,353 | $315K | $232.96 | $29K | +1 | +0.1% | |
| 85 | NOW | 0.24% | 303 | $312K | $1,028.08 | $97K | +33 | +12.2% | |
| 86 | FOVL | 0.24% | 4,305 | $310K | $71.99 | — | +4,305 | — | NEW |
| 87 | GARP | 0.23% | 5,077 | $307K | $60.38 | — | +5,077 | — | NEW |
| 88 | VOOG | 0.23% | 771 | $306K | $396.74 | $100K | +156 | +25.4% | |
| 89 | NVG | 0.23% | 25,388 | $303K | $11.93 | -$11K | — | — | |
| 90 | EMB | 0.23% | 3,208 | $297K | $92.62 | -$2M | -18,254 | -85.0% | |
| 91 | TLT | 0.23% | 3,333 | $294K | $88.24 | -$1M | -15,984 | -82.8% | |
| 92 | VTI | 0.22% | 954 | $290K | $303.91 | $35K | +28 | +3.0% | |
| 93 | JNJ | 0.22% | 1,842 | $281K | $152.74 | -$24K | -1 | -0.1% | |
| 94 | SHYG | 0.21% | 6,474 | $279K | $43.14 | $7K | +78 | +1.2% | |
| 95 | XOM | 0.21% | 2,484 | $268K | $107.81 | -$414K | -3,249 | -56.7% | |
| 96 | CGSM | 0.20% | 10,158 | $265K | $26.08 | $711 | — | — | |
| 97 | WMT | 0.20% | 2,702 | $264K | $97.78 | $14K | -150 | -5.3% | |
| 98 | BA | 0.20% | 1,260 | $264K | $209.53 | — | +1,260 | — | NEW |
| 99 | FTCS | 0.20% | 2,882 | $262K | $90.89 | $2K | -20 | -0.7% | |
| 100 | JMUB | 0.20% | 5,269 | $262K | $49.64 | -$2K | — | — |