DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $327K | 0.02% |
1,824
-117
| -6% | -$21K |
|
227
RPM International
RPM
$16.4B
| $318K | 0.02% |
2,850
| – | – |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.02% |
5,720
+2,185
| +62% | +$121K |
|
229
Dominion Energy
D
$49.5B
| $308K | 0.02% |
6,555
-9,638
| -60% | -$453K |
|
230
Shell
SHEL
$208B
| $308K | 0.02% |
4,680
+4,172
| +821% | +$275K |
|
231
Gilead Sciences
GILD
$144B
| $300K | 0.02% |
3,709
-230
| -6% | -$18.6K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $300K | 0.02% |
4,733
+3,742
| +378% | +$237K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $299K | 0.02% |
3,865
-40
| -1% | -$3.1K |
|
234
Sun Life Financial
SLF
$32.9B
| $298K | 0.02% |
5,747
+5,097
| +784% | +$264K |
|
235
Bank of America
BAC
$366B
| $293K | 0.02% |
8,703
-1,829
| -17% | -$61.6K |
|
236
Hartford Financial Services
HIG
$36.7B
| $277K | 0.01% |
3,444
| – | – |
|
237
Ball Corp
BALL
$13.9B
| $274K | 0.01% |
4,757
-743
| -14% | -$42.7K |
|
238
Otis Worldwide
OTIS
$34.3B
| $273K | 0.01% |
3,051
-30
| -1% | -$2.68K |
|
239
Broadstone Net Lease
BNL
$3.51B
| $269K | 0.01% |
+15,624
| New | +$269K |
|
240
Entergy
ETR
$38.8B
| $262K | 0.01% |
5,182
| – | – |
|
241
Oneok
OKE
$44.9B
| $261K | 0.01% |
3,716
+205
| +6% | +$14.4K |
|
242
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $260K | 0.01% |
10,225
| – | – |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $258K | 0.01% |
995
-15
| -1% | -$3.89K |
|
244
Phillips 66
PSX
$52.6B
| $257K | 0.01% |
1,931
-20
| -1% | -$2.66K |
|
245
United Parcel Service
UPS
$71.5B
| $256K | 0.01% |
1,627
+150
| +10% | +$23.6K |
|
|
MCI
246
Barings Corporate Investors
MCI
$433M
| $255K | 0.01% |
13,841
+1,040
| +8% | +$19.2K |
|
247
Vanguard Real Estate ETF
VNQ
$34.5B
| $248K | 0.01% |
2,804
-727
| -21% | -$64.2K |
|
248
Vontier
VNT
$6.36B
| $247K | 0.01% |
7,148
-354
| -5% | -$12.2K |
|
249
Morgan Stanley
MS
$238B
| $245K | 0.01% |
2,627
-71
| -3% | -$6.62K |
|
250
American Tower
AMT
$90.7B
| $239K | 0.01% |
1,109
+1
| +0.1% | +$216 |
|