DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 4 |
Eaton
ETN
|
+$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$12.5M |
| 3 |
iShares MBS ETF
MBB
|
+$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48B
| $93.9K | ﹤0.01% |
788
| – | – |
|
327
Ametek
AME
$43.3B
| $92.7K | ﹤0.01% |
562
| – | – |
|
328
Dover
DOV
$24.2B
| $92.3K | ﹤0.01% |
600
| – | – |
|
329
Toast
TOST
$23.5B
| $91.3K | ﹤0.01% |
+5,000
| New | +$91.3K |
|
330
Marvell Technology
MRVL
$58.1B
| $91.1K | ﹤0.01% |
1,510
| – | – |
|
331
Financial Select Sector SPDR Fund
XLF
$53.9B
| $90.7K | ﹤0.01% |
2,413
-372
| -13% | -$14K |
|
332
PayPal
PYPL
$63.8B
| $90.6K | ﹤0.01% |
1,476
-190
| -11% | -$11.7K |
|
333
Canadian Pacific Kansas City
CP
$68.1B
| $88.9K | ﹤0.01% |
1,125
| – | – |
|
334
Pinnacle West Capital
PNW
$10.4B
| $88.7K | ﹤0.01% |
1,234
| – | – |
|
335
UGI
UGI
$7.34B
| $88.6K | ﹤0.01% |
3,600
| – | – |
|
336
Textron
TXT
$14.5B
| $88.5K | ﹤0.01% |
1,100
| – | – |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $87.6K | ﹤0.01% |
555
-60
| -10% | -$9.47K |
|
338
Middlesex Water
MSEX
$950M
| $87.4K | ﹤0.01% |
1,332
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$40.8B
| $87.3K | ﹤0.01% |
502
+1
| +0.2% | +$174 |
|
340
MetLife
MET
$52.5B
| $86.6K | ﹤0.01% |
1,310
-332
| -20% | -$22K |
|
341
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $85.7K | ﹤0.01% |
3,591
+496
| +16% | +$11.8K |
|
342
Kenvue
KVUE
$35.7B
| $84.3K | ﹤0.01% |
3,917
| – | – |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $83.5K | ﹤0.01% |
743
-149
| -17% | -$16.7K |
|
344
Broadridge
BR
$29.1B
| $80.9K | ﹤0.01% |
393
| – | – |
|
345
DNP Select Income Fund
DNP
$3.71B
| $79.7K | ﹤0.01% |
9,400
| – | – |
|
346
Tapestry
TPR
$21.7B
| $77.3K | ﹤0.01% |
2,099
+301
| +17% | +$11.1K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $76.2K | ﹤0.01% |
500
| – | – |
|
348
Allegion
ALLE
$14.7B
| $75.9K | ﹤0.01% |
599
| – | – |
|
349
Vanguard Utilities ETF
VPU
$7.25B
| $75.7K | ﹤0.01% |
552
+92
| +20% | +$12.6K |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $72.7K | ﹤0.01% |
2,255
| – | – |
|