DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$109M
(+5.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
110
Reduced
218
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $377K | 0.02% |
3,206
| – | – |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $369K | 0.02% |
4,198
| – | – |
|
228
RPM International
RPM
$16.2B
| $345K | 0.02% |
2,850
| – | – |
|
229
Duke Energy
DUK
$93.8B
| $342K | 0.02% |
2,967
-333
| -10% | -$38.4K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $340K | 0.02% |
5,458
-546
| -9% | -$34K |
|
231
American Electric Power
AEP
$57.8B
| $337K | 0.02% |
3,282
| – | – |
|
232
Capital Group Municipal Income ETF
CGMU
$3.93B
| $334K | 0.02% |
12,177
+5,977
| +96% | +$164K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $334K | 0.02% |
3,697
-96
| -3% | -$8.68K |
|
234
ConocoPhillips
COP
$116B
| $334K | 0.02% |
3,172
-381
| -11% | -$40.1K |
|
235
Bank of America
BAC
$369B
| $328K | 0.02% |
8,265
-388
| -4% | -$15.4K |
|
236
Dow Inc
DOW
$17.4B
| $321K | 0.01% |
5,873
-503
| -8% | -$27.5K |
|
237
Tesla
TSLA
$1.13T
| $306K | 0.01% |
1,169
+111
| +10% | +$29K |
|
238
Snowflake
SNOW
$75.3B
| $306K | 0.01% |
2,660
-2,279
| -46% | -$262K |
|
239
Gilead Sciences
GILD
$143B
| $301K | 0.01% |
3,586
| – | – |
|
240
Entergy
ETR
$39.2B
| $299K | 0.01% |
4,542
| – | – |
|
241
Otis Worldwide
OTIS
$34.1B
| $299K | 0.01% |
2,873
-51
| -2% | -$5.3K |
|
242
Broadstone Net Lease
BNL
$3.53B
| $296K | 0.01% |
15,624
| – | – |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $291K | 0.01% |
905
-90
| -9% | -$29K |
|
244
Shell
SHEL
$208B
| $291K | 0.01% |
4,408
| – | – |
|
245
Morgan Stanley
MS
$236B
| $278K | 0.01% |
2,670
+43
| +2% | +$4.48K |
|
246
Travelers Companies
TRV
$62B
| $272K | 0.01% |
1,161
-3
| -0.3% | -$702 |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $266K | 0.01% |
504
+155
| +44% | +$81.8K |
|
248
Oneok
OKE
$45.7B
| $261K | 0.01% |
2,866
| – | – |
|
249
Western New England Bancorp
WNEB
$255M
| $259K | 0.01% |
30,490
-1,640
| -5% | -$13.9K |
|
250
KKR & Co
KKR
$121B
| $249K | 0.01% |
1,910
-63
| -3% | -$8.23K |
|