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 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.11M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.45M |
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 | |
|---|---|---|---|---|---|---|
251
Capital Group Municipal Income ETF
CGMU
$3.91B
| $328K | 0.01% |
12,177
| – | – |
|
252
SPDR Gold Trust
GLD
$111B
| $326K | 0.01% |
1,345
+860
| +177% | +$208K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $324K | 0.01% |
5,201
-257
| -5% | -$16K |
|
254
Philip Morris
PM
$254B
| $321K | 0.01% |
2,668
+1,569
| +143% | +$189K |
|
255
United Parcel Service
UPS
$72.3B
| $316K | 0.01% |
2,505
+954
| +62% | +$120K |
|
256
Paychex
PAYX
$48.8B
| $308K | 0.01% |
2,199
+1,250
| +132% | +$175K |
|
257
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $302K | 0.01% |
878
-27
| -3% | -$9.27K |
|
258
KKR & Co
KKR
$120B
| $285K | 0.01% |
1,930
+20
| +1% | +$2.96K |
|
259
Shell
SHEL
$211B
| $284K | 0.01% |
4,533
+125
| +3% | +$7.83K |
|
260
State Street
STT
$32.1B
| $282K | 0.01% |
2,869
+180
| +7% | +$17.7K |
|
261
iShares Bitcoin Trust
IBIT
$83.8B
| $281K | 0.01% |
5,296
| – | – |
|
262
Gilead Sciences
GILD
$140B
| $278K | 0.01% |
3,015
-571
| -16% | -$52.7K |
|
263
Sysco
SYY
$38.8B
| $278K | 0.01% |
3,640
+1,600
| +78% | +$122K |
|
264
Toast
TOST
$24.7B
| $273K | 0.01% |
7,500
| – | – |
|
265
Vanguard S&P 500 ETF
VOO
$724B
| $272K | 0.01% |
504
| – | – |
|
266
Otis Worldwide
OTIS
$33.6B
| $266K | 0.01% |
2,873
| – | – |
|
267
Boeing
BA
$176B
| $263K | 0.01% |
1,484
| – | – |
|
268
GE HealthCare
GEHC
$33B
| $251K | 0.01% |
3,212
+575
| +22% | +$45K |
|
269
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $250K | 0.01% |
4,483
| – | – |
|
270
Allstate
ALL
$53.9B
| $248K | 0.01% |
1,286
| – | – |
|
271
Broadstone Net Lease
BNL
$3.52B
| $248K | 0.01% |
15,624
| – | – |
|
272
US Bancorp
USB
$75.5B
| $248K | 0.01% |
5,178
| – | – |
|
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $248K | 0.01% |
+10,488
| New | +$248K |
|
274
Altria Group
MO
$112B
| $247K | 0.01% |
4,723
+1,042
| +28% | +$54.5K |
|
275
iShares Select Dividend ETF
DVY
$20.6B
| $246K | 0.01% |
1,871
+57
| +3% | +$7.48K |
|