DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$82.7B
| $435K | 0.02% |
7,100
| – | – |
|
227
SPDR Gold Trust
GLD
$110B
| $422K | 0.02% |
1,386
+835
| +152% | +$255K |
|
228
Entergy
ETR
$39B
| $411K | 0.02% |
4,942
+400
| +9% | +$33.2K |
|
229
iShares US Telecommunications ETF
IYZ
$616M
| $402K | 0.02% |
13,496
-688
| -5% | -$20.5K |
|
|
MCI
230
Barings Corporate Investors
MCI
$442M
| $392K | 0.02% |
18,105
+6,570
| +57% | +$142K |
|
231
Sanofi
SNY
$121B
| $391K | 0.02% |
8,094
-615
| -7% | -$29.7K |
|
232
Hartford Financial Services
HIG
$37.1B
| $387K | 0.02% |
3,047
+1,346
| +79% | +$171K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $384K | 0.02% |
3,534
-163
| -4% | -$17.7K |
|
234
Advanced Micro Devices
AMD
$263B
| $383K | 0.02% |
2,698
-43,390
| -94% | -$6.16M |
|
235
Sun Life Financial
SLF
$32.4B
| $382K | 0.02% |
5,747
+5,097
| +784% | +$339K |
|
236
iShares New York Muni Bond ETF
NYF
$896M
| $370K | 0.02% |
7,093
-242
| -3% | -$12.6K |
|
237
Travelers Companies
TRV
$61.5B
| $367K | 0.02% |
1,370
+371
| +37% | +$99.3K |
|
238
ConocoPhillips
COP
$124B
| $366K | 0.02% |
4,084
+699
| +21% | +$62.7K |
|
239
Boeing
BA
$179B
| $366K | 0.02% |
1,749
+125
| +8% | +$26.2K |
|
240
DuPont de Nemours
DD
$31.7B
| $366K | 0.02% |
5,338
+216
| +4% | +$14.8K |
|
241
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $365K | 0.02% |
7,649
-1,595
| -17% | -$76.1K |
|
242
Dominion Energy
D
$50.5B
| $364K | 0.02% |
6,442
+1,333
| +26% | +$75.3K |
|
243
Vanguard Health Care ETF
VHT
$15.6B
| $359K | 0.02% |
1,446
+10
| +0.7% | +$2.48K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $345K | 0.01% |
6,536
+1,118
| +21% | +$59K |
|
245
Gilead Sciences
GILD
$140B
| $343K | 0.01% |
3,095
+172
| +6% | +$19.1K |
|
246
Energy Select Sector SPDR Fund
XLE
$27.7B
| $339K | 0.01% |
3,993
+116
| +3% | +$9.84K |
|
247
Marsh & McLennan
MMC
$101B
| $338K | 0.01% |
1,547
+62
| +4% | +$13.6K |
|
248
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $336K | 0.01% |
918
+40
| +5% | +$14.6K |
|
249
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $334K | 0.01% |
12,615
-1,595
| -11% | -$42.3K |
|
250
Gartner
IT
$19B
| $328K | 0.01% |
812
| – | – |
|