DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
Target
TGT
|
$1M |
| 4 |
Walt Disney
DIS
|
$583K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$415K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $6.69K | ﹤0.01% |
+176
| New | +$6.69K |
|
302
Vanguard Energy ETF
VDE
$7.2B
| $6.67K | ﹤0.01% |
+55
| New | +$6.67K |
|
303
Intuitive Surgical
ISRG
$167B
| $6.63K | ﹤0.01% |
+25
| New | +$6.63K |
|
304
Morgan Stanley
MS
$236B
| $6.6K | ﹤0.01% |
3,712
-315
| -8% | -$560 |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.59K | ﹤0.01% |
87,500
| – | – |
|
306
JetBlue
JBLU
$1.85B
| $6.48K | ﹤0.01% |
+1,000
| New | +$6.48K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $6.46K | ﹤0.01% |
102,846
-111,770
| -52% | -$7.02K |
|
308
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.08K | ﹤0.01% |
329,289
+214,804
| +188% | +$3.96K |
|
309
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.02K | ﹤0.01% |
198,045
-161,271
| -45% | -$4.9K |
|
310
Old Republic International
ORI
$10.1B
| $5.07K | ﹤0.01% |
+210
| New | +$5.07K |
|
311
KLA
KLAC
$119B
| $4.9K | ﹤0.01% |
+13
| New | +$4.9K |
|
312
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.74K | ﹤0.01% |
100,960
+23,755
| +31% | +$1.12K |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.66K | ﹤0.01% |
+33
| New | +$4.66K |
|
314
Sonoco
SON
$4.56B
| $4.55K | ﹤0.01% |
+75
| New | +$4.55K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $4.47K | ﹤0.01% |
+127
| New | +$4.47K |
|
316
Zoetis
ZTS
$67.9B
| $4.4K | ﹤0.01% |
+30
| New | +$4.4K |
|
317
ResMed
RMD
$40.6B
| $4.36K | ﹤0.01% |
20,960
+2,148
| +11% | +$447 |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.14K | ﹤0.01% |
90,858
+82,548
| +993% | +$3.76K |
|
319
J.M. Smucker
SJM
$12B
| $4.12K | ﹤0.01% |
+26
| New | +$4.12K |
|
320
HP
HPQ
$27.4B
| $4.03K | ﹤0.01% |
+150
| New | +$4.03K |
|
321
DuPont de Nemours
DD
$32.6B
| $3.97K | ﹤0.01% |
4,873
-187
| -4% | -$152 |
|
322
Corteva
CTVA
$49.1B
| $3.56K | ﹤0.01% |
7,671
-140
| -2% | -$65 |
|
323
Rio Tinto
RIO
$104B
| $3.49K | ﹤0.01% |
+49
| New | +$3.49K |
|
324
Prudential Financial
PRU
$37.2B
| $3.38K | ﹤0.01% |
+34
| New | +$3.38K |
|
325
Edwards Lifesciences
EW
$47.5B
| $3.36K | ﹤0.01% |
+45
| New | +$3.36K |
|