DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.3B
| $350K | 0.02% |
6,041
-599
| -9% | -$34.7K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $345K | 0.02% |
5,680
+4,536
| +397% | +$276K |
|
228
Dominion Energy
D
$50.5B
| $341K | 0.02% |
6,942
+387
| +6% | +$19K |
|
229
Hartford Financial Services
HIG
$37.1B
| $341K | 0.02% |
3,306
-138
| -4% | -$14.2K |
|
230
RPM International
RPM
$15.8B
| $339K | 0.02% |
2,850
| – | – |
|
231
Vanguard Total International Bond ETF
BNDX
$67.9B
| $328K | 0.02% |
6,663
+2,703
| +68% | +$133K |
|
232
Boeing
BA
$179B
| $328K | 0.02% |
1,698
-307
| -15% | -$59.2K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $328K | 0.02% |
4,011
-4,034
| -50% | -$329K |
|
234
Duke Energy
DUK
$94.8B
| $326K | 0.02% |
3,375
-699
| -17% | -$67.6K |
|
235
Bank of America
BAC
$373B
| $321K | 0.02% |
8,453
-250
| -3% | -$9.48K |
|
236
Vontier
VNT
$6.22B
| $316K | 0.02% |
6,960
-188
| -3% | -$8.53K |
|
237
Ball Corp
BALL
$13.9B
| $309K | 0.02% |
4,582
-175
| -4% | -$11.8K |
|
238
Phillips 66
PSX
$54.1B
| $308K | 0.02% |
1,885
-46
| -2% | -$7.51K |
|
239
Otis Worldwide
OTIS
$33.7B
| $301K | 0.01% |
3,031
-20
| -0.7% | -$1.99K |
|
240
Shell
SHEL
$214B
| $296K | 0.01% |
4,408
-272
| -6% | -$18.2K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $292K | 0.01% |
3,777
-88
| -2% | -$6.8K |
|
242
Morgan Stanley
MS
$238B
| $291K | 0.01% |
3,089
+462
| +18% | +$43.5K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $285K | 0.01% |
995
| – | – |
|
244
Oneok
OKE
$47B
| $278K | 0.01% |
3,466
-250
| -7% | -$20K |
|
245
Gilead Sciences
GILD
$140B
| $263K | 0.01% |
3,586
-123
| -3% | -$9.01K |
|
246
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $260K | 0.01% |
10,225
| – | – |
|
247
VanEck Oil Services ETF
OIH
$879M
| $254K | 0.01% |
755
+2
| +0.3% | +$673 |
|
248
GE HealthCare
GEHC
$32.7B
| $253K | 0.01% |
2,787
-73
| -3% | -$6.64K |
|
249
United Parcel Service
UPS
$72.2B
| $245K | 0.01% |
1,651
+24
| +1% | +$3.57K |
|
250
Broadstone Net Lease
BNL
$3.49B
| $245K | 0.01% |
15,624
| – | – |
|