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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$314B
| $92K | ﹤0.01% |
90
| – | – |
|
327
iShares S&P 500 Value ETF
IVE
$40.8B
| $91.2K | ﹤0.01% |
501
| – | – |
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.2K | ﹤0.01% |
555
| – | – |
|
329
MetLife
MET
$52.8B
| $91K | ﹤0.01% |
1,296
+60
| +5% | +$4.21K |
|
330
Nutrien
NTR
$27.8B
| $88.8K | ﹤0.01% |
1,745
-21
| -1% | -$1.07K |
|
331
Canadian Pacific Kansas City
CP
$68.4B
| $88.6K | ﹤0.01% |
1,125
| – | – |
|
332
Tapestry
TPR
$21.6B
| $87.5K | ﹤0.01% |
2,046
-53
| -3% | -$2.27K |
|
333
Amphenol
APH
$146B
| $86.2K | ﹤0.01% |
1,280
| – | – |
|
334
Constellation Energy
CEG
$102B
| $84.5K | ﹤0.01% |
422
| – | – |
|
335
Casella Waste Systems
CWST
$5.81B
| $84.3K | ﹤0.01% |
850
| – | – |
|
336
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $84K | ﹤0.01% |
2,255
| – | – |
|
337
WEC Energy
WEC
$35B
| $83.2K | ﹤0.01% |
1,060
-194
| -15% | -$15.2K |
|
338
Broadridge
BR
$29.3B
| $83.1K | ﹤0.01% |
422
+29
| +7% | +$5.71K |
|
339
Pinnacle West Capital
PNW
$10.4B
| $82.5K | ﹤0.01% |
1,080
| – | – |
|
340
UGI
UGI
$7.37B
| $82.4K | ﹤0.01% |
3,600
| – | – |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $82K | ﹤0.01% |
627
-116
| -16% | -$15.2K |
|
342
Manulife Financial
MFC
$52.4B
| $80.6K | ﹤0.01% |
3,027
-133
| -4% | -$3.54K |
|
343
T-Mobile US
TMUS
$269B
| $80.5K | ﹤0.01% |
457
+43
| +10% | +$7.58K |
|
344
Emcor
EME
$28.5B
| $79.2K | ﹤0.01% |
217
+27
| +14% | +$9.86K |
|
345
Yum China
YUMC
$16.2B
| $77.6K | ﹤0.01% |
2,515
-180
| -7% | -$5.55K |
|
346
DNP Select Income Fund
DNP
$3.72B
| $77.3K | ﹤0.01% |
9,400
| – | – |
|
347
Rockwell Automation
ROK
$38.4B
| $72.1K | ﹤0.01% |
262
| – | – |
|
348
Albemarle
ALB
$8.65B
| $71.9K | ﹤0.01% |
753
-1
| -0.1% | -$96 |
|
349
Cintas
CTAS
$80.8B
| $71.4K | ﹤0.01% |
408
-40
| -9% | -$7K |
|
350
Hasbro
HAS
$10.9B
| $71.1K | ﹤0.01% |
1,216
-959
| -44% | -$56.1K |
|