DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $74.4K | ﹤0.01% |
+1,100
| New | +$74.4K |
|
327
Prudential Financial
PRU
$37.2B
| $72.9K | ﹤0.01% |
+826
| New | +$72.9K |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.6K | ﹤0.01% |
+895
| New | +$72.6K |
|
329
J.M. Smucker
SJM
$12B
| $69.8K | ﹤0.01% |
+473
| New | +$69.8K |
|
330
Northrop Grumman
NOC
$83.2B
| $69.7K | ﹤0.01% |
+153
| New | +$69.7K |
|
331
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $68.8K | ﹤0.01% |
+2,255
| New | +$68.8K |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $68.1K | ﹤0.01% |
+1,041
| New | +$68.1K |
|
333
W.P. Carey
WPC
$14.9B
| $67K | ﹤0.01% |
+1,013
| New | +$67K |
|
334
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $66.7K | ﹤0.01% |
+2,834
| New | +$66.7K |
|
335
Vanguard Financials ETF
VFH
$12.8B
| $66.6K | ﹤0.01% |
+820
| New | +$66.6K |
|
336
Intuit
INTU
$188B
| $66K | ﹤0.01% |
+144
| New | +$66K |
|
337
Vanguard Utilities ETF
VPU
$7.21B
| $65.4K | ﹤0.01% |
+460
| New | +$65.4K |
|
338
Broadridge
BR
$29.4B
| $65.1K | ﹤0.01% |
+393
| New | +$65.1K |
|
339
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $64.9K | ﹤0.01% |
+1,203
| New | +$64.9K |
|
340
Manulife Financial
MFC
$52.1B
| $64.5K | ﹤0.01% |
+3,410
| New | +$64.5K |
|
341
Sensient Technologies
SXT
$4.79B
| $64K | ﹤0.01% |
+900
| New | +$64K |
|
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $62.4K | ﹤0.01% |
+620
| New | +$62.4K |
|
343
VanEck Agribusiness ETF
MOO
$625M
| $61.3K | ﹤0.01% |
+750
| New | +$61.3K |
|
344
CarMax
KMX
$9.11B
| $60.7K | ﹤0.01% |
+725
| New | +$60.7K |
|
345
Lamb Weston
LW
$8.08B
| $60.6K | ﹤0.01% |
+527
| New | +$60.6K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $60.4K | ﹤0.01% |
+2,120
| New | +$60.4K |
|
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $60.1K | ﹤0.01% |
+2,368
| New | +$60.1K |
|
348
Church & Dwight Co
CHD
$23.3B
| $58.9K | ﹤0.01% |
+588
| New | +$58.9K |
|
349
Citigroup
C
$176B
| $58.1K | ﹤0.01% |
+1,263
| New | +$58.1K |
|
350
T-Mobile US
TMUS
$284B
| $57.5K | ﹤0.01% |
+414
| New | +$57.5K |
|