DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Screened S&P 500 ETF
XVV
$444M
| $426K | 0.02% |
9,401
| – | – |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $414K | 0.02% |
15,147
+6,913
| +84% | +$189K |
|
228
Snowflake
SNOW
$77.1B
| $411K | 0.02% |
2,660
| – | – |
|
229
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $411K | 0.02% |
+8,099
| New | +$411K |
|
230
Yum! Brands
YUM
$40.1B
| $411K | 0.02% |
3,060
+40
| +1% | +$5.37K |
|
231
DuPont de Nemours
DD
$31.7B
| $404K | 0.02% |
5,296
+294
| +6% | +$22.4K |
|
232
Gartner
IT
$18.7B
| $393K | 0.02% |
812
| – | – |
|
233
Oneok
OKE
$46.7B
| $391K | 0.02% |
3,899
+1,033
| +36% | +$104K |
|
234
iShares New York Muni Bond ETF
NYF
$899M
| $390K | 0.02% |
7,335
| – | – |
|
235
Sanofi
SNY
$122B
| $389K | 0.02% |
8,060
+665
| +9% | +$32.1K |
|
236
iShares US Telecommunications ETF
IYZ
$613M
| $381K | 0.02% |
+14,184
| New | +$381K |
|
237
RPM International
RPM
$15.7B
| $377K | 0.02% |
3,066
+216
| +8% | +$26.6K |
|
238
Entergy
ETR
$38.8B
| $375K | 0.02% |
4,942
+2,671
| +118% | +$203K |
|
239
VanEck Oil Services ETF
OIH
$867M
| $370K | 0.02% |
1,364
+647
| +90% | +$175K |
|
|
MCI
240
Barings Corporate Investors
MCI
$440M
| $365K | 0.02% |
17,925
+5,940
| +50% | +$121K |
|
241
Vanguard Health Care ETF
VHT
$15.5B
| $364K | 0.02% |
1,436
| – | – |
|
242
Palantir
PLTR
$374B
| $362K | 0.02% |
4,780
+200
| +4% | +$15.1K |
|
243
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | 0.02% |
4,205
+7
| +0.2% | +$600 |
|
244
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $358K | 0.02% |
3,697
| – | – |
|
245
ConocoPhillips
COP
$119B
| $358K | 0.02% |
3,608
+436
| +14% | +$43.2K |
|
246
Dominion Energy
D
$50B
| $357K | 0.02% |
6,622
-305
| -4% | -$16.4K |
|
247
Hartford Financial Services
HIG
$37.3B
| $351K | 0.02% |
3,206
| – | – |
|
248
MetLife
MET
$53.3B
| $344K | 0.02% |
4,197
+3,138
| +296% | +$257K |
|
249
Seagate
STX
$37B
| $339K | 0.02% |
3,930
| – | – |
|
250
Travelers Companies
TRV
$61.8B
| $336K | 0.02% |
1,393
+232
| +20% | +$55.9K |
|