SC
| |
Saxony Capital Management, LLC13F | |
| Saxony Capital Management, LLC | |
| Last update 2025-04-23 | 122 Stocks (14 new) |
| Value $114.00 Mil | Turnover 26 % |
Saxony Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 104,666 | 7,687.7 | +60.94% | 6.750 | +2.56% | 0.010 | +0.98% | +3.40% | 127,600.9 | ||
VOO | Vanguard S&P 500 ETF | 12,210 | 6,275.0 | +66.01% | 5.510 | +2.19% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 12,175 | 5,111.9 | +89.85% | 4.490 | +2.12% | 0.010 | +11.95% | +5.95% | 38,023.5 | ||
IVE | iShares S&P 500 Value ETF | 26,104 | 4,974.9 | +93.69% | 4.370 | +2.11% | 0.010 | +10.27% | +5.59% | 39,993.9 | ||
ACWI | iShares MSCI ACWI Index Fund | 31,486 | 3,664.7 | -12.41% | 3.220 | -0.46% | 0.020 | +14.84% | +12.89% | 22,771.4 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 123,908 | 3,293.5 | New Holding | 2.890 | +2.89% | 0.030 | +11.09% | +9.70% | 12,955.7 | ||
NVDA | NVIDIA Corp | 29,217 | 3,166.5 | -7.15% | 2.780 | -0.27% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JEPI | JPMorgan Equity Premium Income ETF | 53,964 | 3,083.5 | +40.91% | 2.710 | +0.79% | 0.010 | +6.99% | +3.82% | 41,282.5 | ||
AAPL | Apple Inc | 12,902 | 2,866.0 | -11.78% | 2.510 | -0.38% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 57,632 | 2,655.7 | New Holding | 2.330 | +2.33% | 0.010 | +1.33% | +3.58% | 32,821.3 |
Saxony Capital Management, LLC's Historical Top Holdings Breakdowns
Saxony Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -4.37% | 100.34 ($100.51) 100.68 | $100.64 | 0.13% | Sold Out | 0 | -49,463 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | New Buy New Buy | +2.89% | 25.77 ($26.84) 27.6 | $28.30 | 5.44% | New holding | 123,908 | 123,908 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Sold Out Sold Out | -2.86% | 92.45 ($100.81) 106.69 | $113.29 | 12.38% | Sold Out | 0 | -31,985 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +2.56% | 71.17 ($72.57) 73.66 | $72.94 | 0.51% | Add 60.94% | 104,666 | 39,633 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | New Buy New Buy | +2.33% | 44.72 ($45.57) 46.25 | $45.85 | 0.61% | New holding | 57,632 | 57,632 | |
IYR | iShares U.S. Real Estate ETF | 2025-03-31 | Sold Out Sold Out | -2.24% | 89.49 ($95.12) 98.98 | $97.76 | 2.78% | Sold Out | 0 | -27,376 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +2.19% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Add 66.01% | 12,210 | 4,855 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Add Add | +2.12% | 408.78 ($432.49) 448.82 | $447.11 | 3.38% | Add 89.85% | 12,175 | 5,762 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +2.11% | 185.78 ($193.5) 198.58 | $199.92 | 3.32% | Add 93.69% | 26,104 | 12,627 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.93% | 105.1 ($107.75) 109.61 | $108.64 | 0.83% | Sold Out | 0 | -20,481 |
Saxony Capital Management, LLC Total Holding History ($B)
Saxony Capital Management, LLC's Asset Allocation
Saxony Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Saxony Capital Management, LLC's Hypothetical Growth since 2025-03-31
Saxony Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Saxony Capital Management, LLC's Holdings Heat Map
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Saxony Capital Management, LLC's Holdings Bubble Chart
Saxony Capital Management, LLC News
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