DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$109M
(+5.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
110
Reduced
218
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $141K | 0.01% |
2,153
+8
| +0.4% | +$522 |
|
302
Philip Morris
PM
$253B
| $133K | 0.01% |
1,099
-50
| -4% | -$6.07K |
|
303
Intuit
INTU
$187B
| $129K | 0.01% |
207
| – | – |
|
304
Paychex
PAYX
$48.7B
| $127K | 0.01% |
949
+400
| +73% | +$53.7K |
|
305
Ingersoll Rand
IR
$31.9B
| $121K | 0.01% |
1,235
| – | – |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $120K | 0.01% |
715
| – | – |
|
307
SPDR Gold Trust
GLD
$113B
| $118K | 0.01% |
485
| – | – |
|
308
Wabtec
WAB
$32.6B
| $115K | 0.01% |
634
-46
| -7% | -$8.36K |
|
309
Vanguard Consumer Staples ETF
VDC
$7.63B
| $114K | 0.01% |
522
-50
| -9% | -$10.9K |
|
310
iShares Global REIT ETF
REET
$4B
| $113K | 0.01% |
4,250
-412
| -9% | -$11K |
|
311
Yum China
YUMC
$16.3B
| $113K | 0.01% |
2,515
| – | – |
|
312
Citigroup
C
$176B
| $110K | 0.01% |
1,763
| – | – |
|
313
Marvell Technology
MRVL
$56.9B
| $109K | 0.01% |
1,510
| – | – |
|
314
Solventum
SOLV
$12.9B
| $108K | 0.01% |
1,547
-221
| -13% | -$15.4K |
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108K | ﹤0.01% |
1,179
-756
| -39% | -$69K |
|
316
Dollar General
DG
$23.9B
| $107K | ﹤0.01% |
1,262
| – | – |
|
317
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $106K | ﹤0.01% |
310
-50
| -14% | -$17K |
|
318
Dover
DOV
$24.4B
| $105K | ﹤0.01% |
549
| – | – |
|
319
WEC Energy
WEC
$34.6B
| $102K | ﹤0.01% |
1,060
| – | – |
|
320
Synopsys
SNPS
$113B
| $102K | ﹤0.01% |
201
| – | – |
|
321
iShares CMBS ETF
CMBS
$467M
| $101K | ﹤0.01% |
2,061
-2,780
| -57% | -$136K |
|
322
Canadian National Railway
CNI
$59.5B
| $99.6K | ﹤0.01% |
850
| – | – |
|
323
American Tower
AMT
$90.7B
| $99.5K | ﹤0.01% |
428
-74
| -15% | -$17.2K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $99.4K | ﹤0.01% |
555
| – | – |
|
325
T-Mobile US
TMUS
$273B
| $98.4K | ﹤0.01% |
477
+20
| +4% | +$4.13K |
|