DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.37M |
| 3 |
Adobe
ADBE
|
+$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.84M |
| 3 |
Chubb
CB
|
+$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $132K | 0.01% |
3,475
| – | – |
|
302
Atmus Filtration Technologies
ATMU
$3.77B
| $129K | 0.01% |
4,481
| – | – |
|
303
Synopsys
SNPS
$73.4B
| $120K | 0.01% |
201
| – | – |
|
304
Philip Morris
PM
$257B
| $116K | 0.01% |
1,149
-163
| -12% | -$16.5K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.56B
| $116K | 0.01% |
572
-41
| -7% | -$8.32K |
|
306
Palantir
PLTR
$398B
| $116K | 0.01% |
4,580
| – | – |
|
307
Xcel Energy
XEL
$42.7B
| $115K | 0.01% |
2,145
+94
| +5% | +$5.02K |
|
308
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $112K | 0.01% |
360
-50
| -12% | -$15.6K |
|
309
Ingersoll Rand
IR
$32.1B
| $112K | 0.01% |
1,235
| – | – |
|
310
Citigroup
C
$179B
| $112K | 0.01% |
1,763
| – | – |
|
311
iShares Global REIT ETF
REET
$3.89B
| $108K | 0.01% |
4,662
-284
| -6% | -$6.6K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $108K | 0.01% |
715
-112
| -14% | -$16.8K |
|
313
Wabtec
WAB
$32.8B
| $107K | 0.01% |
680
-85
| -11% | -$13.4K |
|
314
Marvell Technology
MRVL
$58.3B
| $106K | 0.01% |
1,510
| – | – |
|
315
SPDR Gold Trust
GLD
$115B
| $104K | 0.01% |
485
-185
| -28% | -$39.8K |
|
316
Occidental Petroleum
OXY
$44.7B
| $103K | 0.01% |
1,638
| – | – |
|
317
Marathon Petroleum
MPC
$54.7B
| $101K | ﹤0.01% |
585
| – | – |
|
318
Canadian National Railway
CNI
$57.8B
| $100K | ﹤0.01% |
850
| – | – |
|
319
FedEx
FDX
$53.3B
| $99.2K | ﹤0.01% |
331
+7
| +2% | +$2.1K |
|
320
Financial Select Sector SPDR Fund
XLF
$53.9B
| $99.2K | ﹤0.01% |
2,413
-10
| -0.4% | -$411 |
|
321
Dover
DOV
$24.2B
| $99.1K | ﹤0.01% |
549
-12
| -2% | -$2.17K |
|
322
Vanguard Industrials ETF
VIS
$6.12B
| $97.6K | ﹤0.01% |
415
-46
| -10% | -$10.8K |
|
323
American Tower
AMT
$91.3B
| $97.6K | ﹤0.01% |
502
-607
| -55% | -$118K |
|
324
Teradyne
TER
$18.3B
| $96.4K | ﹤0.01% |
650
| – | – |
|
325
Solventum
SOLV
$12.6B
| $93.5K | ﹤0.01% |
+1,768
| New | +$93.5K |
|