DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39B
| $234K | 0.01% |
2,214
-377
| -15% | -$39.8K |
|
252
US Bancorp
USB
$75.5B
| $231K | 0.01% |
5,178
-23
| -0.4% | -$1.03K |
|
253
Boise Cascade
BCC
$3.2B
| $230K | 0.01% |
1,502
+2
| +0.1% | +$307 |
|
254
iShares CMBS ETF
CMBS
$464M
| $230K | 0.01% |
4,879
-35
| -0.7% | -$1.65K |
|
255
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.01% |
2,599
-205
| -7% | -$17.7K |
|
256
Ecolab
ECL
$77.9B
| $221K | 0.01% |
956
-60
| -6% | -$13.9K |
|
257
Broadcom
AVGO
$1.4T
| $220K | 0.01% |
166
+17
| +11% | +$22.5K |
|
258
American Tower
AMT
$93.9B
| $219K | 0.01% |
1,109
| – | – |
|
259
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $214K | 0.01% |
1,935
-199
| -9% | -$22K |
|
|
MCI
260
Barings Corporate Investors
MCI
$442M
| $213K | 0.01% |
12,385
-1,456
| -11% | -$25K |
|
261
Travelers Companies
TRV
$61.5B
| $211K | 0.01% |
916
+40
| +5% | +$9.21K |
|
262
Tesla
TSLA
$1.06T
| $210K | 0.01% |
1,193
-681
| -36% | -$120K |
|
263
State Street
STT
$32.1B
| $208K | 0.01% |
2,689
| – | – |
|
264
Rayonier
RYN
$3.98B
| $201K | 0.01% |
6,036
-133
| -2% | -$4.42K |
|
265
KKR & Co
KKR
$124B
| $199K | 0.01% |
1,983
+10
| +0.5% | +$1.01K |
|
266
Mondelez International
MDLZ
$80B
| $197K | 0.01% |
2,819
-153
| -5% | -$10.7K |
|
267
Dollar General
DG
$24.3B
| $197K | 0.01% |
1,262
-340
| -21% | -$53.1K |
|
268
iShares Select Dividend ETF
DVY
$20.7B
| $195K | 0.01% |
1,580
| – | – |
|
269
Diageo
DEO
$61.5B
| $191K | 0.01% |
1,285
| – | – |
|
270
Toast
TOST
$25.5B
| $187K | 0.01% |
7,500
+2,500
| +50% | +$62.3K |
|
271
United Rentals
URI
$61.7B
| $182K | 0.01% |
253
+3
| +1% | +$2.16K |
|
272
Allstate
ALL
$53.6B
| $177K | 0.01% |
1,025
-53
| -5% | -$9.17K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$148B
| $177K | 0.01% |
2,389
+2,306
| +2,778% | +$171K |
|
274
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
| $173K | 0.01% |
3,713
| – | – |
|
275
Western New England Bancorp
WNEB
$257M
| $170K | 0.01% |
22,124
+3,585
| +19% | +$27.5K |
|