Asset Manager
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Saxony Capital Management, LLC
11152 S TOWNE SQUARE, ST. LOUIS, MO 63123 • 314-963-9336
Market Value
$162M
+7.6%
Holdings
184
+26
New Purchases
31
Added To
59
Closed
26
Reduced
50
Top 10 Concentration
31.3%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 2.52% | 0.16% | +2.36% | $4M |
| TLH | 1.50% | 0.00% | +1.50% | $2M |
| JPST | 3.07% | 1.62% | +1.45% | $5M |
| ITOT | 1.96% | 0.54% | +1.42% | $3M |
| IVE | 1.30% | 0.00% | +1.30% | $2M |
| MUB | 1.16% | 0.00% | +1.16% | $2M |
| SPMD | 0.72% | 0.00% | +0.72% | $1M |
| BAI | 0.71% | 0.00% | +0.71% | $1M |
| JEPQ | 2.31% | 1.60% | +0.70% | $4M |
| TDVG | 0.83% | 0.22% | +0.61% | $1M |
| JIRE | 0.59% | 0.00% | +0.59% | $956K |
| CGDV | 1.05% | 0.47% | +0.58% | $2M |
| GLDM | 0.56% | 0.00% | +0.56% | $903K |
| CGCB | 1.98% | 1.43% | +0.55% | $3M |
| HYBL | 0.54% | 0.00% | +0.54% | $885K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.00% | 2.65% | -2.65% | $0 |
| QQQ | 3.61% | 5.68% | -2.07% | $6M |
| SCHV | 0.00% | 1.88% | -1.88% | $0 |
| VGSH | 0.00% | 1.65% | -1.65% | $0 |
| SCHX | 0.00% | 1.36% | -1.36% | $0 |
| DFIP | 0.41% | 1.74% | -1.33% | $658K |
| EFA | 0.21% | 1.50% | -1.29% | $337K |
| EEM | 0.14% | 1.36% | -1.22% | $234K |
| HELO | 0.87% | 2.05% | -1.18% | $1M |
| BND | 3.70% | 4.61% | -0.91% | $6M |
| IVW | 2.13% | 3.03% | -0.90% | $3M |
| BIL | 0.00% | 0.67% | -0.67% | $0 |
| DBP | 0.00% | 0.49% | -0.49% | $0 |
| XLE | 0.00% | 0.39% | -0.39% | $0 |
| XLB | 0.00% | 0.33% | -0.33% | $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 | 40 | $56M | 34.5% |
| Large Cap | 92 | $77M | 47.2% |
| Mid Cap | 29 | $20M | 12.6% |
| Small Cap | 19 | $9M | 5.4% |
| Micro Cap | 4 | $623K | 0.4% |
Portfolio Analytics
Avg Market Cap
$296.5B
Median Market Cap
$40.8B
Avg P/E
35.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
73
# ETFs / Funds
111
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.98% | 12,883 | $8M | $627.11 | $187K | -4 | -0.0% | |
| 2 | BND | 3.70% | 81,009 | $6M | $74.07 | -$954K | -12,507 | -13.4% | |
| 3 | QQQ | 3.61% | 9,542 | $6M | $614.32 | -$3M | -4,731 | -33.1% | |
| 4 | NVDA | 3.55% | 30,886 | $6M | $186.50 | -$31K | -152 | -0.5% | |
| 5 | JPST | 3.07% | 98,384 | $5M | $50.59 | $3M | +50,326 | +104.7% | |
| 6 | JEPI | 3.06% | 86,819 | $5M | $57.24 | $913K | +15,780 | +22.2% | |
| 7 | JIVE | 2.52% | 51,007 | $4M | $80.28 | $4M | +47,786 | +1483.6% | |
| 8 | DFAE | 2.33% | 115,961 | $4M | $32.57 | $402K | +8,924 | +8.3% | |
| 9 | JEPQ | 2.31% | 64,407 | $4M | $58.12 | $1M | +22,322 | +53.0% | |
| 10 | DFAI | 2.23% | 94,877 | $4M | $38.11 | $228K | +1,683 | +1.8% | |
| 11 | AAPL | 2.19% | 13,052 | $4M | $271.85 | $197K | -110 | -0.8% | |
| 12 | CGSD | 2.18% | 135,869 | $4M | $26.01 | $908K | +34,799 | +34.4% | |
| 13 | IVW | 2.13% | 28,020 | $3M | $123.26 | -$1M | -9,849 | -26.0% | |
| 14 | CGCB | 1.98% | 121,302 | $3M | $26.52 | $1M | +40,221 | +49.6% | |
| 15 | JCPB | 1.96% | 67,302 | $3M | $47.35 | $925K | +19,735 | +41.5% | |
| 16 | ITOT | 1.96% | 21,410 | $3M | $148.69 | $2M | +15,828 | +283.6% | |
| 17 | TLH | 1.50% | 24,034 | $2M | $101.67 | — | +24,034 | — | NEW |
| 18 | LLY | 1.45% | 2,188 | $2M | $1,074.77 | $663K | -25 | -1.1% | |
| 19 | AMZN | 1.39% | 9,750 | $2M | $230.82 | $190K | +364 | +3.9% | |
| 20 | IVE | 1.30% | 9,945 | $2M | $212.07 | — | +9,945 | — | NEW |
| 21 | SPY | 1.21% | 2,873 | $2M | $681.82 | -$4K | -73 | -2.5% | |
| 22 | TSLA | 1.16% | 4,177 | $2M | $449.72 | $61K | +91 | +2.2% | |
| 23 | MUB | 1.16% | 17,529 | $2M | $107.11 | — | +17,529 | — | NEW |
| 24 | VYMI | 1.15% | 20,741 | $2M | $90.00 | $382K | +3,211 | +18.3% | |
| 25 | MSFT | 1.13% | 3,807 | $2M | $483.62 | -$119K | +23 | +0.6% | |
| 26 | AVGO | 1.13% | 5,295 | $2M | $346.13 | $187K | +308 | +6.2% | |
| 27 | CGGR | 1.13% | 41,117 | $2M | $44.47 | $869K | +19,278 | +88.3% | |
| 28 | CGDV | 1.05% | 39,184 | $2M | $43.64 | $994K | +22,160 | +130.2% | |
| 29 | GLD | 1.05% | 4,282 | $2M | $396.31 | $100K | -210 | -4.7% | |
| 30 | CGGO | 1.03% | 48,218 | $2M | $34.65 | $689K | +19,490 | +67.8% | |
| 31 | RSP | 0.98% | 8,320 | $2M | $191.55 | $535K | +2,736 | +49.0% | |
| 32 | VIG | 0.88% | 6,501 | $1M | $219.78 | -$156K | -844 | -11.5% | |
| 33 | HELO | 0.87% | 21,384 | $1M | $66.43 | -$2M | -26,323 | -55.2% | |
| 34 | AOA | 0.83% | 15,011 | $1M | $89.56 | $41K | +219 | +1.5% | |
| 35 | TDVG | 0.83% | 29,881 | $1M | $44.97 | $1M | +22,405 | +299.7% | |
| 36 | ACWI | 0.78% | 9,001 | $1M | $141.49 | $22K | -49 | -0.5% | |
| 37 | TCHP | 0.75% | 24,308 | $1M | $49.86 | $799K | +15,850 | +187.4% | |
| 38 | SPMD | 0.72% | 20,146 | $1M | $57.91 | — | +20,146 | — | NEW |
| 39 | BAI | 0.71% | 34,689 | $1M | $33.30 | — | +34,689 | — | NEW |
| 40 | MBB | 0.69% | 11,848 | $1M | $95.22 | $472K | +4,952 | +71.8% | |
| 41 | GOOG | 0.68% | 3,518 | $1M | $313.80 | $217K | -125 | -3.4% | |
| 42 | XLK | 0.65% | 7,280 | $1M | $143.97 | $22K | +3,640 | +100.0% | |
| 43 | VBR | 0.63% | 4,797 | $1M | $211.79 | $212K | +947 | +24.6% | |
| 44 | JIRE | 0.59% | 12,772 | $956K | $74.88 | — | +12,772 | — | NEW |
| 45 | MTUM | 0.58% | 3,752 | $939K | $250.31 | $674K | +2,719 | +263.2% | |
| 46 | NFLX | 0.56% | 9,759 | $915K | $93.76 | $1K | +8,997 | +1180.7% | |
| 47 | GOOGL | 0.56% | 2,909 | $910K | $312.98 | $148K | -227 | -7.2% | |
| 48 | CINF | 0.56% | 5,553 | $907K | $163.31 | $46K | +110 | +2.0% | |
| 49 | GLDM | 0.56% | 10,576 | $903K | $85.37 | — | +10,576 | — | NEW |
| 50 | PG | 0.55% | 6,274 | $899K | $143.31 | -$77K | -80 | -1.3% | |
| 51 | HYBL | 0.54% | 31,107 | $885K | $28.44 | — | +31,107 | — | NEW |
| 52 | META | 0.54% | 1,324 | $874K | $660.23 | $111K | +285 | +27.4% | |
| 53 | GARP | 0.53% | 12,663 | $862K | $68.10 | $448K | +6,356 | +100.8% | |
| 54 | AVUS | 0.51% | 7,399 | $827K | $111.78 | $23K | — | — | |
| 55 | AWK | 0.51% | 6,291 | $821K | $130.51 | -$54K | +1 | +0.0% | |
| 56 | IWM | 0.50% | 3,308 | $814K | $246.18 | -$133K | -608 | -15.5% | |
| 57 | SPSM | 0.48% | 16,776 | $786K | $46.86 | — | +16,776 | — | NEW |
| 58 | SCHP | 0.45% | 27,770 | $736K | $26.49 | — | +27,770 | — | NEW |
| 59 | PIT | 0.45% | 13,797 | $729K | $52.81 | — | +13,797 | — | NEW |
| 60 | BRK-B | 0.43% | 1,384 | $696K | $502.65 | $52K | +104 | +8.1% | |
| 61 | RFV | 0.42% | 5,313 | $679K | $127.80 | $383K | +3,009 | +130.6% | |
| 62 | DFIP | 0.41% | 15,828 | $658K | $41.55 | -$2M | -46,317 | -74.5% | |
| 63 | CHW | 0.40% | 88,250 | $654K | $7.41 | -$11K | — | — | |
| 64 | CVX | 0.40% | 4,247 | $647K | $152.40 | -$10K | +11 | +0.3% | |
| 65 | PLTR | 0.37% | 3,371 | $599K | $177.75 | -$38K | -124 | -3.5% | |
| 66 | CGNG | 0.37% | 18,655 | $596K | $31.93 | — | +18,655 | — | NEW |
| 67 | AMD | 0.37% | 2,780 | $595K | $214.16 | $96K | -308 | -10.0% | |
| 68 | JEMA | 0.36% | 12,086 | $592K | $49.00 | — | +12,086 | — | NEW |
| 69 | VOOG | 0.35% | 1,287 | $572K | $444.69 | $124K | +258 | +25.1% | |
| 70 | ABBV | 0.35% | 2,467 | $564K | $228.51 | -$7K | +1 | +0.0% | |
| 71 | PANW | 0.34% | 2,963 | $546K | $184.20 | -$155K | -479 | -13.9% | |
| 72 | VTV | 0.34% | 2,851 | $545K | $191.01 | $67K | +288 | +11.2% | |
| 73 | VGT | 0.33% | 718 | $541K | $753.84 | $16K | +15 | +2.1% | |
| 74 | COST | 0.33% | 618 | $533K | $862.45 | $8K | +51 | +9.0% | |
| 75 | FPF | 0.32% | 27,700 | $516K | $18.64 | -$19K | -250 | -0.9% | |
| 76 | DUK | 0.32% | 4,393 | $515K | $117.21 | -$3K | +206 | +4.9% | |
| 77 | EHLS | 0.31% | 21,664 | $509K | $23.48 | -$199K | -8,527 | -28.2% | |
| 78 | VYM | 0.31% | 3,534 | $507K | $143.51 | $92K | +587 | +19.9% | |
| 79 | SHOP | 0.31% | 3,104 | $500K | $160.97 | $62K | +161 | +5.5% | |
| 80 | GS | 0.30% | 553 | $486K | $879.00 | -$55K | -127 | -18.7% | |
| 81 | FFBC | 0.28% | 18,433 | $461K | $25.02 | -$14K | -369 | -2.0% | |
| 82 | RPV | 0.28% | 4,427 | $458K | $103.36 | $232K | +2,158 | +95.1% | |
| 83 | JPM | 0.28% | 1,402 | $452K | $322.33 | $10K | — | — | |
| 84 | COP | 0.28% | 4,819 | $451K | $93.61 | -$4K | +6 | +0.1% | |
| 85 | AEE | 0.27% | 4,394 | $439K | $99.85 | -$18K | +14 | +0.3% | |
| 86 | NEE | 0.27% | 5,419 | $435K | $80.27 | $36K | +132 | +2.5% | |
| 87 | UBER | 0.27% | 5,306 | $434K | $81.71 | -$64K | +225 | +4.4% | |
| 88 | BA | 0.26% | 1,911 | $415K | $217.12 | $51K | +223 | +13.2% | |
| 89 | BDJ | 0.25% | 42,883 | $407K | $9.48 | $16K | +30 | +0.1% | |
| 90 | HD | 0.25% | 1,180 | $406K | $344.15 | -$143K | -175 | -12.9% | |
| 91 | BINC | 0.24% | 7,396 | $390K | $52.77 | — | +7,396 | — | NEW |
| 92 | AOR | 0.24% | 5,963 | $388K | $65.01 | — | +5,963 | — | NEW |
| 93 | VUG | 0.23% | 768 | $375K | $487.86 | -$4K | -22 | -2.8% | |
| 94 | CRWD | 0.23% | 799 | $375K | $468.76 | -$41K | -48 | -5.7% | |
| 95 | MPC | 0.23% | 2,300 | $374K | $162.63 | -$69K | — | — | |
| 96 | VTI | 0.22% | 1,087 | $364K | $335.31 | -$20K | -84 | -7.2% | |
| 97 | VCSH | 0.22% | 4,561 | $364K | $79.73 | -$13K | -155 | -3.3% | |
| 98 | JNJ | 0.22% | 1,728 | $358K | $206.91 | $10K | -147 | -7.8% | |
| 99 | T | 0.22% | 14,267 | $354K | $24.84 | -$48K | +3 | +0.0% | |
| 100 | AVEM | 0.21% | 4,500 | $347K | $77.02 | $9K | — | — |