DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$126M
(+6.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
62
Increased
144
Reduced
210
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5.08M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.49M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GraniteShares 2x Short TSLA Daily ETF
TSDD
$87M
| $125K | 0.01% |
+250
| New | +$125K |
|
302
Hasbro
HAS
$11.3B
| $123K | 0.01% |
2,175
+305
| +16% | +$17.2K |
|
303
Boston Scientific
BSX
$159B
| $122K | 0.01% |
1,780
| – | – |
|
304
Philip Morris
PM
$251B
| $120K | 0.01% |
1,312
-308
| -19% | -$28.2K |
|
305
Marathon Petroleum
MPC
$54.4B
| $118K | 0.01% |
585
+525
| +875% | +$106K |
|
306
Ingersoll Rand
IR
$31.5B
| $117K | 0.01% |
1,235
| – | – |
|
307
iShares Global REIT ETF
REET
$3.96B
| $117K | 0.01% |
4,946
| – | – |
|
308
Stanley Black & Decker
SWK
$11.6B
| $115K | 0.01% |
1,175
| – | – |
|
309
Synopsys
SNPS
$111B
| $115K | 0.01% |
201
| – | – |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $114K | 0.01% |
985
| – | – |
|
311
Vanguard Industrials ETF
VIS
$6.12B
| $113K | 0.01% |
461
-4
| -0.9% | -$977 |
|
312
Canadian National Railway
CNI
$60.4B
| $112K | 0.01% |
850
| – | – |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $112K | 0.01% |
1,336
-26
| -2% | -$2.17K |
|
314
Citigroup
C
$179B
| $111K | 0.01% |
1,763
-749
| -30% | -$47.4K |
|
315
Wabtec
WAB
$33.1B
| $111K | 0.01% |
765
-92
| -11% | -$13.4K |
|
316
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $111K | 0.01% |
4,299
+708
| +20% | +$18.3K |
|
317
Xcel Energy
XEL
$42.7B
| $110K | 0.01% |
2,051
| – | – |
|
318
Yum China
YUMC
$16.4B
| $107K | 0.01% |
2,695
+240
| +10% | +$9.55K |
|
319
Marvell Technology
MRVL
$55.3B
| $107K | 0.01% |
1,510
| – | – |
|
320
Occidental Petroleum
OXY
$45.9B
| $106K | 0.01% |
1,638
-8
| -0.5% | -$520 |
|
321
Textron
TXT
$14.5B
| $106K | 0.01% |
1,100
| – | – |
|
322
Palantir
PLTR
$370B
| $105K | 0.01% |
4,580
+1,280
| +39% | +$29.5K |
|
323
WEC Energy
WEC
$34.6B
| $103K | 0.01% |
1,254
-393
| -24% | -$32.3K |
|
324
Amcor
AMCR
$19.2B
| $103K | 0.01% |
10,815
-663
| -6% | -$6.31K |
|
325
Ametek
AME
$43.4B
| $103K | 0.01% |
562
| – | – |
|