DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.37M |
| 3 |
Adobe
ADBE
|
+$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.84M |
| 3 |
Chubb
CB
|
+$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.02% |
3,272
+2,697
| +469% | +$282K |
|
227
GE Vernova
GEV
$165B
| $339K | 0.02% |
+1,978
| New | +$339K |
|
228
Dow Inc
DOW
$17.1B
| $338K | 0.02% |
6,376
+335
| +6% | +$17.8K |
|
229
Southern Company
SO
$100B
| $331K | 0.02% |
4,270
-1,311
| -23% | -$102K |
|
230
Duke Energy
DUK
$93.6B
| $331K | 0.02% |
3,300
-75
| -2% | -$7.52K |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $325K | 0.02% |
3,793
-218
| -5% | -$18.7K |
|
232
Hartford Financial Services
HIG
$36.8B
| $322K | 0.02% |
3,206
-100
| -3% | -$10.1K |
|
233
Shell
SHEL
$209B
| $318K | 0.02% |
4,408
| – | – |
|
234
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $313K | 0.02% |
995
| – | – |
|
235
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $308K | 0.01% |
5,933
-1,166
| -16% | -$60.5K |
|
236
RPM International
RPM
$16.1B
| $307K | 0.01% |
2,850
| – | – |
|
237
Boeing
BA
$174B
| $305K | 0.01% |
1,678
-20
| -1% | -$3.64K |
|
238
American Electric Power
AEP
$58B
| $288K | 0.01% |
3,282
-1,070
| -25% | -$93.9K |
|
239
Otis Worldwide
OTIS
$34.5B
| $281K | 0.01% |
2,924
-107
| -4% | -$10.3K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $281K | 0.01% |
2,436
+1,451
| +147% | +$168K |
|
241
Phillips 66
PSX
$53.5B
| $260K | 0.01% |
1,845
-40
| -2% | -$5.65K |
|
242
Morgan Stanley
MS
$243B
| $255K | 0.01% |
2,627
-462
| -15% | -$44.9K |
|
243
Broadstone Net Lease
BNL
$3.51B
| $248K | 0.01% |
15,624
| – | – |
|
244
Gilead Sciences
GILD
$144B
| $246K | 0.01% |
3,586
| – | – |
|
245
Entergy
ETR
$38.8B
| $243K | 0.01% |
4,542
+114
| +3% | +$6.1K |
|
246
VanEck Oil Services ETF
OIH
$838M
| $237K | 0.01% |
751
-4
| -0.5% | -$1.27K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $237K | 0.01% |
1,960
+380
| +24% | +$46K |
|
248
Travelers Companies
TRV
$61.6B
| $237K | 0.01% |
1,164
+248
| +27% | +$50.4K |
|
249
Oneok
OKE
$45.2B
| $234K | 0.01% |
2,866
-600
| -17% | -$48.9K |
|
250
Ecolab
ECL
$76.8B
| $228K | 0.01% |
956
| – | – |
|