DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$97.6B
| $362K | 0.02% |
1,485
+733
| +97% | +$179K |
|
227
Energy Select Sector SPDR Fund
XLE
$27B
| $362K | 0.02% |
3,877
-328
| -8% | -$30.7K |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $357K | 0.02% |
3,697
| – | – |
|
229
ConocoPhillips
COP
$117B
| $355K | 0.02% |
3,385
-223
| -6% | -$23.4K |
|
230
iShares Core S&P US Value ETF
IUSV
$21.8B
| $351K | 0.02% |
3,804
-3,345
| -47% | -$309K |
|
231
Paychex
PAYX
$47.8B
| $348K | 0.02% |
2,253
+54
| +2% | +$8.33K |
|
232
Gartner
IT
$17.6B
| $341K | 0.02% |
812
| – | – |
|
233
Palantir
PLTR
$396B
| $340K | 0.02% |
4,030
-750
| -16% | -$63.3K |
|
234
RPM International
RPM
$15.9B
| $338K | 0.02% |
2,923
-143
| -5% | -$16.5K |
|
235
Seagate
STX
$40.7B
| $334K | 0.02% |
3,930
| – | – |
|
236
iShares Bitcoin Trust
IBIT
$85.4B
| $332K | 0.02% |
7,100
+1,804
| +34% | +$84.4K |
|
237
Shell
SHEL
$210B
| $332K | 0.02% |
4,533
| – | – |
|
238
iShares Russell 1000 Value ETF
IWD
$63.3B
| $330K | 0.02% |
1,756
-1,071
| -38% | -$202K |
|
239
Gilead Sciences
GILD
$142B
| $328K | 0.02% |
2,923
-92
| -3% | -$10.3K |
|
240
Capital Group Municipal Income ETF
CGMU
$3.97B
| $327K | 0.02% |
12,177
| – | – |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $321K | 0.02% |
2,127
-1,030
| -33% | -$156K |
|
242
VanEck Oil Services ETF
OIH
$856M
| $305K | 0.01% |
1,164
-200
| -15% | -$52.4K |
|
243
Oneok
OKE
$45.8B
| $298K | 0.01% |
2,999
-900
| -23% | -$89.3K |
|
244
Dominion Energy
D
$50.4B
| $286K | 0.01% |
5,109
-1,513
| -23% | -$84.8K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $284K | 0.01% |
+5,418
| New | +$284K |
|
246
Mondelez International
MDLZ
$80.2B
| $283K | 0.01% |
4,169
+1,307
| +46% | +$88.7K |
|
247
Otis Worldwide
OTIS
$34.4B
| $282K | 0.01% |
2,729
-144
| -5% | -$14.9K |
|
248
Boeing
BA
$172B
| $277K | 0.01% |
1,624
+140
| +9% | +$23.9K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $271K | 0.01% |
878
| – | – |
|
|
MCI
250
Barings Corporate Investors
MCI
$433M
| $270K | 0.01% |
11,535
-6,390
| -36% | -$150K |
|