DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 4 |
Eaton
ETN
|
+$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$12.5M |
| 3 |
iShares MBS ETF
MBB
|
+$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $167K | 0.01% |
876
| – | – |
|
277
Western New England Bancorp
WNEB
$251M
| $167K | 0.01% |
18,539
| – | – |
|
278
Broadcom
AVGO
$1.58T
| $166K | 0.01% |
1,490
+280
| +23% | +$31.3K |
|
279
KKR & Co
KKR
$124B
| $163K | 0.01% |
1,973
| – | – |
|
280
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $163K | 0.01% |
+3,713
| New | +$163K |
|
281
Vanguard S&P 500 ETF
VOO
$732B
| $161K | 0.01% |
369
+20
| +6% | +$8.74K |
|
282
SPDR Gold Trust
GLD
$115B
| $157K | 0.01% |
823
+185
| +29% | +$35.4K |
|
283
Philip Morris
PM
$253B
| $152K | 0.01% |
1,620
+341
| +27% | +$32.1K |
|
284
S&P Global
SPGI
$167B
| $152K | 0.01% |
345
+40
| +13% | +$17.6K |
|
285
Marsh & McLennan
MMC
$99.2B
| $152K | 0.01% |
802
+102
| +15% | +$19.3K |
|
286
Allstate
ALL
$52.8B
| $151K | 0.01% |
1,078
| – | – |
|
287
Rockwell Automation
ROK
$38.8B
| $150K | 0.01% |
482
-49
| -9% | -$15.2K |
|
288
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $150K | 0.01% |
+2,836
| New | +$150K |
|
289
Sysco
SYY
$39B
| $149K | 0.01% |
2,040
+1,000
| +96% | +$73.1K |
|
290
Darden Restaurants
DRI
$24.6B
| $145K | 0.01% |
885
| – | – |
|
291
United Rentals
URI
$62.4B
| $143K | 0.01% |
250
| – | – |
|
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $143K | 0.01% |
2,996
+2,964
| +9,263% | +$142K |
|
293
ProShares Short S&P500
SH
$1.24B
| $143K | 0.01% |
2,750
-375
| -12% | -$19.5K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $143K | 0.01% |
1,480
-170
| -10% | -$16.4K |
|
295
WEC Energy
WEC
$34.6B
| $139K | 0.01% |
1,647
+74
| +5% | +$6.23K |
|
296
Invesco Water Resources ETF
PHO
$2.21B
| $133K | 0.01% |
2,185
| – | – |
|
297
FedEx
FDX
$53.1B
| $133K | 0.01% |
524
+200
| +62% | +$50.6K |
|
298
Archer Daniels Midland
ADM
$29.9B
| $131K | 0.01% |
1,809
| – | – |
|
299
Citigroup
C
$179B
| $129K | 0.01% |
2,512
+1,249
| +99% | +$64.2K |
|
300
Xcel Energy
XEL
$42.4B
| $127K | 0.01% |
2,051
| – | – |
|