DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.7B
| $184K | 0.01% |
885
| – | – |
|
277
Phillips 66
PSX
$53.1B
| $183K | 0.01% |
1,482
-223
| -13% | -$27.5K |
|
278
Western New England Bancorp
WNEB
$248M
| $183K | 0.01% |
19,671
-4,507
| -19% | -$41.9K |
|
279
Sysco
SYY
$38.3B
| $182K | 0.01% |
2,431
-1,209
| -33% | -$90.7K |
|
280
S&P Global
SPGI
$165B
| $181K | 0.01% |
357
+31
| +10% | +$15.8K |
|
281
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $181K | 0.01% |
2,836
| – | – |
|
282
American Water Works
AWK
$27B
| $179K | 0.01% |
1,213
| – | – |
|
283
Amphenol
APH
$145B
| $171K | 0.01% |
2,604
+84
| +3% | +$5.51K |
|
284
Citigroup
C
$179B
| $167K | 0.01% |
2,351
+472
| +25% | +$33.5K |
|
285
W.P. Carey
WPC
$14.8B
| $164K | 0.01% |
2,600
+1,608
| +162% | +$101K |
|
286
SPDR Gold Trust
GLD
$115B
| $159K | 0.01% |
551
-794
| -59% | -$229K |
|
287
United Rentals
URI
$60.8B
| $158K | 0.01% |
252
| – | – |
|
288
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $158K | 0.01% |
1,584
-46,133
| -97% | -$4.59M |
|
289
Atmus Filtration Technologies
ATMU
$3.74B
| $150K | 0.01% |
4,085
-84
| -2% | -$3.09K |
|
290
iShares Biotechnology ETF
IBB
$5.64B
| $150K | 0.01% |
1,170
| – | – |
|
291
TE Connectivity
TEL
$62.2B
| $149K | 0.01% |
1,057
+332
| +46% | +$46.9K |
|
292
Cigna
CI
$80.7B
| $149K | 0.01% |
452
-2,635
| -85% | -$867K |
|
293
Boise Cascade
BCC
$3.21B
| $148K | 0.01% |
1,513
+4
| +0.3% | +$392 |
|
294
Fidelity National Information Services
FIS
$34.7B
| $145K | 0.01% |
1,946
| – | – |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145K | 0.01% |
1,149
| – | – |
|
296
Ball Corp
BALL
$13.6B
| $143K | 0.01% |
2,750
| – | – |
|
297
BP
BP
$89.5B
| $142K | 0.01% |
4,192
-3,881
| -48% | -$131K |
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $142K | 0.01% |
2,624
-112,361
| -98% | -$6.06M |
|
299
iShares Core Dividend Growth ETF
DGRO
$34B
| $141K | 0.01% |
2,290
| – | – |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $141K | 0.01% |
1,480
| – | – |
|