Asset Manager
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Saxony Capital Management, LLC
11152 S TOWNE SQUARE, ST. LOUIS, MO 63123 • 314-963-9336
Market Value
$218M
+26.8%
Holdings
203
+23
New Purchases
44
Added To
65
Closed
18
Reduced
57
Top 10 Concentration
31.9%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.60% | 0.48% | +4.11% | $10M |
| IVE | 2.54% | 1.67% | +0.88% | $6M |
| SPMD | 1.25% | 0.59% | +0.66% | $3M |
| THY | 0.63% | 0.00% | +0.63% | $1M |
| HRSK | 0.54% | 0.00% | +0.54% | $1M |
| MRSK | 0.54% | 0.00% | +0.54% | $1M |
| MBB | 0.52% | 0.00% | +0.52% | $1M |
| DFIP | 0.76% | 0.32% | +0.45% | $2M |
| GOVT | 0.44% | 0.00% | +0.44% | $968K |
| MU | 0.42% | 0.00% | +0.42% | $907K |
| IDU | 0.36% | 0.00% | +0.36% | $791K |
| LQD | 0.32% | 0.00% | +0.32% | $689K |
| SPSM | 1.43% | 1.12% | +0.31% | $3M |
| SNDK | 0.29% | 0.00% | +0.29% | $632K |
| NBIS | 0.24% | 0.00% | +0.24% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.54% | 1.67% | -1.13% | $1M |
| QQQ | 3.54% | 4.49% | -0.95% | $8M |
| USMV | 0.17% | 1.05% | -0.87% | $378K |
| SECU | 2.06% | 2.76% | -0.71% | $4M |
| TLH | 0.91% | 1.54% | -0.63% | $2M |
| CGSD | 1.53% | 2.13% | -0.60% | $3M |
| TDVG | 0.32% | 0.82% | -0.50% | $697K |
| JCPB | 1.44% | 1.93% | -0.49% | $3M |
| EMB | 0.16% | 0.62% | -0.46% | $341K |
| CGCB | 1.55% | 1.97% | -0.43% | $3M |
| JEPI | 2.98% | 3.40% | -0.42% | $6M |
| XLE | 0.19% | 0.60% | -0.41% | $406K |
| HELO | 0.32% | 0.72% | -0.40% | $687K |
| HYBL | 0.00% | 0.39% | -0.39% | $0 |
| BINC | 0.14% | 0.51% | -0.38% | $294K |
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 | 52 | $76M | 34.7% |
| Large Cap | 100 | $100M | 45.7% |
| Mid Cap | 25 | $23M | 10.7% |
| Small Cap | 21 | $16M | 7.4% |
| Micro Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$50.5B
Avg P/E
34.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
91
# ETFs / Funds
112
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.12% | 16,247 | $11M | $686.81 | $2M | +1,605 | +11.0% | |
| 2 | META | 4.60% | 17,784 | $10M | $563.30 | $9M | +16,332 | +1124.8% | |
| 3 | QQQ | 3.54% | 10,462 | $8M | $736.37 | -$8K | -2,900 | -21.7% | |
| 4 | JIVE | 3.27% | 77,538 | $7M | $91.95 | $2M | +12,650 | +19.5% | |
| 5 | NVDA | 3.03% | 32,939 | $7M | $200.09 | $1M | +1,330 | +4.2% | |
| 6 | JEPI | 2.98% | 114,858 | $6M | $56.48 | $650K | +11,879 | +11.5% | |
| 7 | DFAE | 2.56% | 138,947 | $6M | $40.21 | $2M | +18,718 | +15.6% | |
| 8 | IVE | 2.54% | 24,392 | $6M | $227.06 | $3M | +10,838 | +80.0% | |
| 9 | DFAI | 2.12% | 112,217 | $5M | $41.25 | $680K | +10,853 | +10.7% | |
| 10 | JPST | 2.09% | 90,237 | $5M | $50.57 | $949K | +18,824 | +26.4% | |
| 11 | SECU | 2.06% | 89,886 | $4M | $49.86 | -$264K | -5,390 | -5.7% | |
| 12 | IUSB | 2.03% | 95,847 | $4M | $46.15 | $863K | +18,768 | +24.4% | |
| 13 | JEPQ | 2.01% | 71,133 | $4M | $61.46 | $641K | +3,942 | +5.9% | |
| 14 | AAPL | 1.95% | 14,665 | $4M | $289.35 | $885K | +1,433 | +10.8% | |
| 15 | CGCB | 1.55% | 128,828 | $3M | $26.18 | -$16K | -235 | -0.2% | |
| 16 | CGSD | 1.53% | 129,692 | $3M | $25.73 | -$319K | -12,055 | -8.5% | |
| 17 | BND | 1.51% | 44,837 | $3M | $73.41 | $962K | +13,207 | +41.8% | |
| 18 | RSP | 1.49% | 15,305 | $3M | $212.77 | $917K | +3,114 | +25.5% | |
| 19 | JCPB | 1.44% | 66,785 | $3M | $46.94 | -$184K | -3,703 | -5.2% | |
| 20 | SPSM | 1.43% | 54,133 | $3M | $57.67 | $1M | +14,358 | +36.1% | |
| 21 | LLY | 1.27% | 2,303 | $3M | $1,199.17 | $747K | +113 | +5.2% | |
| 22 | SPMD | 1.25% | 40,302 | $3M | $67.56 | $2M | +23,080 | +134.0% | |
| 23 | CGGO | 1.23% | 63,294 | $3M | $42.33 | $904K | +10,081 | +18.9% | |
| 24 | CGGR | 1.20% | 55,568 | $3M | $47.20 | $794K | +10,065 | +22.1% | |
| 25 | VYMI | 1.17% | 26,051 | $3M | $98.20 | $242K | +1,474 | +6.0% | |
| 26 | CGDV | 1.07% | 47,237 | $2M | $49.28 | $511K | +4,521 | +10.6% | |
| 27 | AMZN | 1.00% | 9,158 | $2M | $238.34 | $242K | -159 | -1.7% | |
| 28 | MUB | 0.97% | 19,702 | $2M | $107.62 | $802K | +7,283 | +58.6% | |
| 29 | SPY | 0.95% | 2,763 | $2M | $746.89 | $258K | -13 | -0.5% | |
| 30 | AVGO | 0.94% | 5,416 | $2M | $377.75 | $338K | -101 | -1.8% | |
| 31 | TLH | 0.91% | 19,667 | $2M | $100.35 | -$665K | -6,533 | -24.9% | |
| 32 | TCHP | 0.81% | 35,201 | $2M | $50.09 | $640K | +9,785 | +38.5% | |
| 33 | TSLA | 0.78% | 4,015 | $2M | $420.60 | $418K | +597 | +17.5% | |
| 34 | DFIP | 0.76% | 40,339 | $2M | $41.25 | $1M | +27,265 | +208.5% | |
| 35 | VIG | 0.76% | 6,997 | $2M | $236.62 | $168K | +80 | +1.2% | |
| 36 | JIRE | 0.73% | 19,376 | $2M | $82.49 | $580K | +5,934 | +44.1% | |
| 37 | GLD | 0.73% | 4,337 | $2M | $368.38 | -$233K | +82 | +1.9% | |
| 38 | IVW | 0.73% | 11,488 | $2M | $137.53 | $128K | -1,345 | -10.5% | |
| 39 | VBR | 0.72% | 6,413 | $2M | $242.99 | $192K | +125 | +2.0% | |
| 40 | MSFT | 0.70% | 4,065 | $2M | $373.03 | $66K | +146 | +3.7% | |
| 41 | RPV | 0.68% | 13,055 | $1M | $113.82 | $703K | +5,760 | +79.0% | |
| 42 | RFV | 0.67% | 10,237 | $1M | $142.93 | $291K | +1,220 | +13.5% | |
| 43 | XLK | 0.64% | 7,280 | $1M | $190.52 | $419K | — | — | |
| 44 | ACWI | 0.63% | 8,754 | $1M | $156.97 | $132K | -224 | -2.5% | |
| 45 | THY | 0.63% | 62,498 | $1M | $21.87 | — | +62,498 | — | NEW |
| 46 | GOOG | 0.58% | 3,591 | $1M | $353.34 | $232K | -22 | -0.6% | |
| 47 | HRSK | 0.54% | 46,310 | $1M | $25.36 | — | +46,310 | — | NEW |
| 48 | IWM | 0.54% | 3,902 | $1M | $300.47 | -$2M | -7,645 | -66.2% | |
| 49 | MRSK | 0.54% | 30,290 | $1M | $38.61 | — | +30,290 | — | NEW |
| 50 | MBB | 0.52% | 11,959 | $1M | $94.52 | — | +11,959 | — | NEW |
| 51 | VYM | 0.51% | 7,091 | $1M | $158.02 | $497K | +2,883 | +68.5% | |
| 52 | GOOGL | 0.51% | 3,133 | $1M | $357.42 | $313K | +326 | +11.6% | |
| 53 | CINF | 0.47% | 5,482 | $1M | $185.13 | $141K | -71 | -1.3% | |
| 54 | PANW | 0.46% | 2,936 | $1M | $341.02 | $510K | -129 | -4.2% | |
| 55 | AMD | 0.45% | 1,698 | $986K | $580.91 | $339K | -1,484 | -46.6% | |
| 56 | GOVT | 0.44% | 42,495 | $968K | $22.78 | — | +42,495 | — | NEW |
| 57 | VOOG | 0.44% | 11,530 | $953K | $82.62 | $416K | +10,213 | +775.5% | |
| 58 | PG | 0.42% | 6,286 | $922K | $146.63 | -$8K | -151 | -2.4% | |
| 59 | MU | 0.42% | 786 | $907K | $1,154.29 | — | +786 | — | NEW |
| 60 | AWK | 0.39% | 6,440 | $847K | $131.57 | -$24K | +37 | +0.6% | |
| 61 | AOA | 0.39% | 8,622 | $842K | $97.60 | -$56K | -1,517 | -15.0% | |
| 62 | NFLX | 0.37% | 11,372 | $812K | $71.40 | -$222K | +620 | +5.8% | |
| 63 | BRK-B | 0.37% | 1,596 | $799K | $500.39 | $65K | +65 | +4.2% | |
| 64 | IDU | 0.36% | 6,898 | $791K | $114.61 | — | +6,898 | — | NEW |
| 65 | CHW | 0.36% | 88,250 | $786K | $8.91 | $146K | — | — | |
| 66 | CVX | 0.36% | 4,741 | $786K | $165.74 | -$180K | +72 | +1.5% | |
| 67 | COST | 0.36% | 832 | $778K | $935.69 | $23K | +74 | +9.8% | |
| 68 | JEMA | 0.36% | 12,141 | $776K | $63.88 | $116K | -528 | -4.2% | |
| 69 | SCHD | 0.35% | 24,184 | $767K | $31.71 | $511K | +15,845 | +190.0% | |
| 70 | CGNG | 0.35% | 20,178 | $756K | $37.46 | $137K | +577 | +2.9% | |
| 71 | XONA.DE | 0.32% | 5,105 | $698K | $136.71 | -$82K | +510 | +11.1% | |
| 72 | TDVG | 0.32% | 14,214 | $697K | $49.03 | -$708K | -17,255 | -54.8% | |
| 73 | GARP | 0.32% | 8,355 | $690K | $82.55 | -$388K | -8,486 | -50.4% | |
| 74 | LQD | 0.32% | 6,314 | $689K | $109.07 | — | +6,314 | — | NEW |
| 75 | HELO | 0.32% | 10,162 | $687K | $67.58 | -$550K | -9,185 | -47.5% | |
| 76 | ABBV | 0.29% | 2,538 | $639K | $251.61 | $71K | -70 | -2.7% | |
| 77 | SNDK | 0.29% | 278 | $632K | $2,273.73 | — | +278 | — | NEW |
| 78 | VTV | 0.29% | 2,892 | $630K | $217.92 | $49K | -70 | -2.4% | |
| 79 | FFBC | 0.29% | 18,433 | $624K | $33.83 | $110K | — | — | |
| 80 | GS | 0.28% | 600 | $607K | $1,011.37 | $118K | +22 | +3.8% | |
| 81 | EHLS | 0.27% | 21,752 | $583K | $26.80 | $42K | +75 | +0.3% | |
| 82 | AVUS | 0.26% | 4,500 | $576K | $128.08 | -$246K | -2,899 | -39.2% | |
| 83 | MPC | 0.26% | 2,250 | $575K | $255.68 | $26K | — | — | |
| 84 | VGT | 0.26% | 4,734 | $566K | $119.51 | $141K | +4,126 | +678.6% | |
| 85 | NBIS | 0.24% | 1,925 | $532K | $276.17 | — | +1,925 | — | NEW |
| 86 | DUK | 0.24% | 4,171 | $528K | $126.57 | -$48K | -227 | -5.2% | |
| 87 | TMFC | 0.24% | 6,891 | $525K | $76.17 | $253K | +2,765 | +67.0% | |
| 88 | JPM | 0.24% | 1,568 | $513K | $327.33 | $74K | +74 | +5.0% | |
| 89 | JNJ | 0.23% | 1,989 | $505K | $253.99 | $55K | +146 | +7.9% | |
| 90 | FPF | 0.23% | 27,700 | $503K | $18.17 | $15K | — | — | |
| 91 | COP | 0.23% | 4,818 | $501K | $103.97 | -$134K | +4 | +0.1% | |
| 92 | AEE | 0.23% | 4,419 | $500K | $113.05 | $15K | +12 | +0.3% | |
| 93 | ET | 0.23% | 26,068 | $498K | $19.12 | $90K | +4,914 | +23.2% | |
| 94 | CAT | 0.23% | 466 | $496K | $1,064.65 | $154K | -17 | -3.5% | |
| 95 | QQQM | 0.22% | 1,560 | $473K | $302.98 | — | +1,560 | — | NEW |
| 96 | CGUS | 0.22% | 10,586 | $471K | $44.48 | $64K | — | — | |
| 97 | IBM | 0.22% | 1,674 | $471K | $281.24 | $207K | +587 | +54.0% | |
| 98 | UBER | 0.22% | 6,495 | $469K | $72.16 | $123K | +1,689 | +35.1% | |
| 99 | HD | 0.21% | 1,320 | $466K | $352.80 | $48K | +51 | +4.0% | |
| 100 | BA | 0.20% | 2,030 | $439K | $216.47 | $21K | -70 | -3.3% |