Asset Manager
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Saxony Capital Management, LLC
11152 S TOWNE SQUARE, ST. LOUIS, MO 63123 • 314-963-9336
Market Value
$151M
+16.1%
Holdings
160
+18
New Purchases
32
Added To
72
Closed
5
Reduced
36
Top 10 Concentration
34.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 3.02% | 0.76% | +2.26% | $5M |
| QQQ | 5.66% | 3.47% | +2.19% | $9M |
| HELO | 2.05% | 0.00% | +2.05% | $3M |
| VGSH | 1.65% | 0.00% | +1.65% | $2M |
| ITOT | 0.54% | 0.00% | +0.54% | $813K |
| AVUS | 0.53% | 0.00% | +0.53% | $804K |
| DBP | 0.49% | 0.00% | +0.49% | $744K |
| DFIP | 1.73% | 1.33% | +0.40% | $3M |
| RSP | 0.70% | 0.31% | +0.39% | $1M |
| XLE | 0.39% | 0.00% | +0.39% | $587K |
| XLB | 0.33% | 0.00% | +0.33% | $493K |
| XLC | 0.32% | 0.00% | +0.32% | $492K |
| SPYG | 2.64% | 2.32% | +0.32% | $4M |
| FNDF | 0.31% | 0.00% | +0.31% | $469K |
| DFAE | 2.23% | 1.94% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.24% | 5.30% | -5.05% | $368K |
| DIA | 0.18% | 2.47% | -2.29% | $271K |
| MBB | 0.43% | 1.84% | -1.40% | $656K |
| SCHX | 1.36% | 2.69% | -1.33% | $2M |
| EHLS | 0.47% | 1.74% | -1.27% | $708K |
| HEFA | 0.27% | 1.33% | -1.07% | $406K |
| BND | 4.59% | 5.23% | -0.64% | $7M |
| EEM | 1.36% | 1.87% | -0.51% | $2M |
| BIL | 0.67% | 1.09% | -0.42% | $1M |
| GLD | 1.05% | 1.32% | -0.26% | $2M |
| NOW | 0.00% | 0.24% | -0.24% | $0 |
| FOVL | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 1.30% | 1.51% | -0.21% | $2M |
| IWM | 0.63% | 0.83% | -0.21% | $948K |
| LLY | 1.11% | 1.30% | -0.18% | $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 | 37 | $57M | 37.5% |
| Large Cap | 77 | $68M | 45.0% |
| Mid Cap | 24 | $18M | 11.7% |
| Small Cap | 17 | $7M | 4.8% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$315.8B
Median Market Cap
$42.2B
Avg P/E
42.0
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
68
# ETFs / Funds
92
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.66% | 14,273 | $9M | $600.38 | $4M | +6,064 | +73.9% | |
| 2 | VOO | 5.21% | 12,887 | $8M | $612.37 | $1M | +1,044 | +8.8% | |
| 3 | BND | 4.59% | 93,516 | $7M | $74.37 | $132K | +858 | +0.9% | |
| 4 | NVDA | 3.82% | 31,038 | $6M | $186.58 | $903K | +96 | +0.3% | |
| 5 | IVW | 3.02% | 37,869 | $5M | $120.72 | $4M | +28,837 | +319.3% | |
| 6 | JEPI | 2.68% | 71,039 | $4M | $57.10 | $428K | +7,222 | +11.3% | |
| 7 | SPYG | 2.64% | 38,279 | $4M | $104.51 | $968K | +6,466 | +20.3% | |
| 8 | DFAI | 2.24% | 93,194 | $3M | $36.35 | $789K | +18,024 | +24.0% | |
| 9 | DFAE | 2.23% | 107,037 | $3M | $31.53 | $841K | +19,512 | +22.3% | |
| 10 | AAPL | 2.21% | 13,162 | $3M | $254.63 | $782K | +640 | +5.1% | |
| 11 | HELO | 2.05% | 47,707 | $3M | $65.00 | — | +47,707 | — | NEW |
| 12 | SCHV | 1.87% | 97,268 | $3M | $29.11 | $566K | +15,392 | +18.8% | |
| 13 | CGSD | 1.73% | 101,070 | $3M | $25.98 | $191K | +7,172 | +7.6% | |
| 14 | DFIP | 1.73% | 62,145 | $3M | $42.23 | $884K | +20,512 | +49.3% | |
| 15 | VGSH | 1.65% | 42,346 | $2M | $58.85 | — | +42,346 | — | NEW |
| 16 | JPST | 1.61% | 48,058 | $2M | $50.73 | $193K | +3,768 | +8.5% | |
| 17 | JEPQ | 1.60% | 42,085 | $2M | $57.52 | $479K | +6,389 | +17.9% | |
| 18 | JCPB | 1.49% | 47,567 | $2M | $47.55 | $201K | +3,779 | +8.6% | |
| 19 | EFA | 1.49% | 24,199 | $2M | $93.37 | $307K | +2,359 | +10.8% | |
| 20 | CGCB | 1.42% | 81,081 | $2M | $26.58 | $243K | +8,370 | +11.5% | |
| 21 | AMZN | 1.36% | 9,386 | $2M | $219.57 | $79K | +351 | +3.9% | |
| 22 | SCHX | 1.36% | 78,135 | $2M | $26.34 | -$1M | -65,214 | -45.5% | |
| 23 | EEM | 1.36% | 38,499 | $2M | $53.40 | -$380K | -11,995 | -23.8% | |
| 24 | SPY | 1.30% | 2,946 | $2M | $666.23 | -$8K | -243 | -7.6% | |
| 25 | MSFT | 1.29% | 3,784 | $2M | $517.91 | $136K | +117 | +3.2% | |
| 26 | TSLA | 1.20% | 4,086 | $2M | $444.72 | $453K | -209 | -4.9% | |
| 27 | LLY | 1.11% | 2,213 | $2M | $762.98 | -$5K | +40 | +1.8% | |
| 28 | AVGO | 1.09% | 4,987 | $2M | $329.93 | $188K | -300 | -5.7% | |
| 29 | GLD | 1.05% | 4,492 | $2M | $355.47 | -$120K | -1,141 | -20.3% | |
| 30 | VIG | 1.05% | 7,345 | $2M | $215.80 | $97K | +73 | +1.0% | |
| 31 | VYMI | 0.98% | 17,530 | $1M | $84.68 | $534K | +5,661 | +47.7% | |
| 32 | AOA | 0.86% | 14,792 | $1M | $88.14 | $216K | +1,745 | +13.4% | |
| 33 | ACWI | 0.83% | 9,050 | $1M | $138.24 | -$26K | -882 | -8.9% | |
| 34 | RSP | 0.70% | 5,584 | $1M | $189.69 | $656K | +3,367 | +151.9% | |
| 35 | XLK | 0.68% | 3,640 | $1M | $281.86 | $121K | +67 | +1.9% | |
| 36 | BIL | 0.67% | 11,072 | $1M | $91.75 | -$403K | -4,391 | -28.4% | |
| 37 | CGGO | 0.65% | 28,728 | $982K | $34.17 | $113K | +1,549 | +5.7% | |
| 38 | PG | 0.64% | 6,354 | $976K | $153.65 | -$28K | +52 | +0.8% | |
| 39 | CGGR | 0.63% | 21,839 | $959K | $43.92 | $219K | +3,623 | +19.9% | |
| 40 | IWM | 0.63% | 3,916 | $948K | $241.97 | -$138K | -1,115 | -22.2% | |
| 41 | NFLX | 0.60% | 762 | $914K | $1,198.92 | -$56K | +38 | +5.2% | |
| 42 | GOOG | 0.59% | 3,643 | $887K | $243.57 | $266K | +143 | +4.1% | |
| 43 | AWK | 0.58% | 6,290 | $876K | $139.19 | $2K | +11 | +0.2% | |
| 44 | CINF | 0.57% | 5,443 | $860K | $158.09 | $50K | — | — | |
| 45 | ITOT | 0.54% | 5,582 | $813K | $145.65 | — | +5,582 | — | NEW |
| 46 | AVUS | 0.53% | 7,399 | $804K | $108.70 | — | +7,399 | — | NEW |
| 47 | VBR | 0.53% | 3,850 | $804K | $208.71 | $263K | +1,079 | +38.9% | |
| 48 | META | 0.50% | 1,039 | $763K | $734.57 | -$5K | -2 | -0.2% | |
| 49 | GOOGL | 0.50% | 3,136 | $762K | $243.06 | $294K | +481 | +18.1% | |
| 50 | DBP | 0.49% | 8,368 | $744K | $88.93 | — | +8,368 | — | NEW |
| 51 | CGDV | 0.47% | 17,024 | $716K | $42.03 | $222K | +4,523 | +36.2% | |
| 52 | EHLS | 0.47% | 30,191 | $708K | $23.44 | -$2M | -70,891 | -70.1% | |
| 53 | PANW | 0.46% | 3,442 | $701K | $203.62 | $47K | +246 | +7.7% | |
| 54 | CHW | 0.44% | 88,250 | $665K | $7.54 | $43K | +1,000 | +1.1% | |
| 55 | CVX | 0.43% | 4,236 | $658K | $155.27 | $57K | +43 | +1.0% | |
| 56 | MBB | 0.43% | 6,896 | $656K | $95.15 | -$2M | -18,610 | -73.0% | |
| 57 | BRK-B | 0.42% | 1,280 | $644K | $502.74 | $48K | +54 | +4.4% | |
| 58 | PLTR | 0.42% | 3,495 | $638K | $182.42 | $301K | +1,024 | +41.4% | |
| 59 | XLE | 0.39% | 6,570 | $587K | $89.34 | — | +6,570 | — | NEW |
| 60 | ABBV | 0.38% | 2,466 | $571K | $231.53 | $113K | -1 | -0.0% | |
| 61 | HD | 0.36% | 1,355 | $549K | $405.18 | $78K | +70 | +5.5% | |
| 62 | GS | 0.36% | 680 | $542K | $796.35 | $64K | +6 | +0.9% | |
| 63 | FPF | 0.35% | 27,950 | $535K | $19.15 | $30K | +1,100 | +4.1% | |
| 64 | VGT | 0.35% | 703 | $525K | $746.67 | $34K | -37 | -5.0% | |
| 65 | COST | 0.35% | 567 | $525K | $925.72 | -$48K | -12 | -2.1% | |
| 66 | DUK | 0.34% | 4,187 | $518K | $123.76 | $24K | +1 | +0.0% | |
| 67 | AMD | 0.33% | 3,088 | $500K | $161.79 | $40K | -150 | -4.6% | |
| 68 | UBER | 0.33% | 5,081 | $498K | $97.97 | $96K | +774 | +18.0% | |
| 69 | XLB | 0.33% | 5,500 | $493K | $89.61 | — | +5,500 | — | NEW |
| 70 | XLC | 0.32% | 4,155 | $492K | $118.37 | — | +4,155 | — | NEW |
| 71 | VTV | 0.32% | 2,563 | $478K | $186.48 | $96K | +401 | +18.6% | |
| 72 | FFBC | 0.31% | 18,802 | $475K | $25.25 | $19K | — | — | |
| 73 | FNDF | 0.31% | 10,910 | $469K | $42.96 | — | +10,910 | — | NEW |
| 74 | AEE | 0.30% | 4,380 | $457K | $104.38 | $38K | +13 | +0.3% | |
| 75 | COP | 0.30% | 4,813 | $455K | $94.60 | $24K | +5 | +0.1% | |
| 76 | VOOG | 0.30% | 1,029 | $448K | $435.30 | $142K | +258 | +33.5% | |
| 77 | MPC | 0.29% | 2,300 | $443K | $192.75 | $61K | — | — | |
| 78 | JPM | 0.29% | 1,402 | $442K | $315.53 | $79K | +150 | +12.0% | |
| 79 | SHOP | 0.29% | 2,943 | $437K | $148.61 | $44K | -469 | -13.8% | |
| 80 | VYM | 0.27% | 2,947 | $415K | $140.96 | $28K | +43 | +1.5% | |
| 81 | CRWD | 0.27% | 847 | $415K | $490.38 | $77K | +183 | +27.6% | |
| 82 | GARP | 0.27% | 6,307 | $414K | $65.64 | $107K | +1,230 | +24.2% | |
| 83 | TCHP | 0.27% | 8,458 | $413K | $48.88 | $182K | +3,358 | +65.8% | |
| 84 | HEFA | 0.27% | 10,240 | $406K | $39.61 | -$1M | -35,627 | -77.7% | |
| 85 | T | 0.27% | 14,264 | $403K | $28.24 | -$9K | +33 | +0.2% | |
| 86 | NEE | 0.26% | 5,287 | $399K | $75.48 | $16K | -234 | -4.2% | |
| 87 | BDJ | 0.26% | 42,853 | $390K | $9.11 | $3K | -678 | -1.6% | |
| 88 | VTI | 0.25% | 1,171 | $384K | $328.17 | $94K | +217 | +22.8% | |
| 89 | VUG | 0.25% | 790 | $379K | $479.61 | $32K | -1 | -0.1% | |
| 90 | VCSH | 0.25% | 4,716 | $377K | $79.93 | -$100 | -27 | -0.6% | |
| 91 | IUSB | 0.24% | 7,881 | $368K | $46.71 | -$7M | -141,572 | -94.7% | |
| 92 | BA | 0.24% | 1,688 | $364K | $215.83 | $100K | +428 | +34.0% | |
| 93 | ORCL | 0.24% | 1,274 | $358K | $281.24 | — | +1,274 | — | NEW |
| 94 | CGMU | 0.23% | 12,901 | $352K | $27.29 | -$21K | -1,085 | -7.8% | |
| 95 | JNJ | 0.23% | 1,875 | $348K | $185.41 | $66K | +33 | +1.8% | |
| 96 | BSV | 0.23% | 4,371 | $345K | $78.91 | — | +4,371 | — | NEW |
| 97 | ET | 0.23% | 19,866 | $341K | $17.16 | -$1K | +993 | +5.3% | |
| 98 | VEA | 0.22% | 5,684 | $341K | $59.92 | — | +5,684 | — | NEW |
| 99 | FOF | 0.22% | 26,002 | $339K | $13.04 | $11K | — | — | |
| 100 | AVEM | 0.22% | 4,500 | $338K | $75.11 | — | +4,500 | — | NEW |