DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.37M |
| 3 |
Adobe
ADBE
|
+$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.84M |
| 3 |
Chubb
CB
|
+$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares CMBS ETF
CMBS
$468M
| $227K | 0.01% |
4,841
-38
| -0.8% | -$1.78K |
|
|
MCI
252
Barings Corporate Investors
MCI
$433M
| $223K | 0.01% |
11,985
-400
| -3% | -$7.45K |
|
253
Western New England Bancorp
WNEB
$251M
| $221K | 0.01% |
32,130
+10,006
| +45% | +$68.8K |
|
254
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $217K | 0.01% |
8,427
+4,128
| +96% | +$106K |
|
255
Vanguard Total International Stock ETF
VXUS
$103B
| $215K | 0.01% |
3,563
-5,312
| -60% | -$320K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $213K | 0.01% |
2,001
+66
| +3% | +$7.04K |
|
257
United Parcel Service
UPS
$71.5B
| $212K | 0.01% |
1,551
-100
| -6% | -$13.7K |
|
258
Tesla
TSLA
$1.12T
| $209K | 0.01% |
1,058
-135
| -11% | -$26.7K |
|
259
KKR & Co
KKR
$124B
| $208K | 0.01% |
1,973
-10
| -0.5% | -$1.05K |
|
260
Vanguard Real Estate ETF
VNQ
$34.4B
| $207K | 0.01% |
2,467
-132
| -5% | -$11.1K |
|
261
GE HealthCare
GEHC
$35.7B
| $205K | 0.01% |
2,637
-150
| -5% | -$11.7K |
|
262
US Bancorp
USB
$75.7B
| $205K | 0.01% |
5,171
-7
| -0.1% | -$278 |
|
263
Ball Corp
BALL
$13.9B
| $203K | 0.01% |
3,385
-1,197
| -26% | -$71.8K |
|
264
State Street
STT
$31.7B
| $199K | 0.01% |
2,689
| – | – |
|
265
Vanguard Total International Bond ETF
BNDX
$68.4B
| $197K | 0.01% |
4,044
-2,619
| -39% | -$127K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$152B
| $195K | 0.01% |
2,681
+292
| +12% | +$21.2K |
|
267
Toast
TOST
$23.8B
| $193K | 0.01% |
7,500
| – | – |
|
268
iShares Bitcoin Trust
IBIT
$83.5B
| $181K | 0.01% |
+5,296
| New | +$181K |
|
269
Boise Cascade
BCC
$3.32B
| $179K | 0.01% |
1,505
+3
| +0.2% | +$358 |
|
270
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $179K | 0.01% |
3,713
| – | – |
|
271
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $177K | 0.01% |
2,836
| – | – |
|
272
Broadcom
AVGO
$1.63T
| $177K | 0.01% |
1,100
-560
| -34% | -$89.9K |
|
273
Vanguard S&P 500 ETF
VOO
$732B
| $175K | 0.01% |
349
| – | – |
|
274
Rayonier
RYN
$4.1B
| $173K | 0.01% |
6,233
-110
| -2% | -$3.05K |
|
275
Mondelez International
MDLZ
$80.1B
| $171K | 0.01% |
2,607
-212
| -8% | -$13.9K |
|