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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $56.7K | ﹤0.01% |
+370
| New | +$56.7K |
|
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $56.5K | ﹤0.01% |
+510
| New | +$56.5K |
|
353
Viatris
VTRS
$12.2B
| $56.4K | ﹤0.01% |
+5,655
| New | +$56.4K |
|
354
Olin
OLN
$2.9B
| $56.4K | ﹤0.01% |
+1,098
| New | +$56.4K |
|
355
Cintas
CTAS
$82.4B
| $55.7K | ﹤0.01% |
+448
| New | +$55.7K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $54.5K | ﹤0.01% |
+379
| New | +$54.5K |
|
357
Amphenol
APH
$135B
| $54.4K | ﹤0.01% |
+1,280
| New | +$54.4K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $53.8K | ﹤0.01% |
+983
| New | +$53.8K |
|
359
Teradata
TDC
$1.99B
| $53.4K | ﹤0.01% |
+1,000
| New | +$53.4K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $53K | ﹤0.01% |
+500
| New | +$53K |
|
361
NXP Semiconductors
NXPI
$57.2B
| $53K | ﹤0.01% |
+259
| New | +$53K |
|
362
Kellanova
K
$27.8B
| $53K | ﹤0.01% |
+837
| New | +$53K |
|
363
Pultegroup
PHM
$27.7B
| $52.8K | ﹤0.01% |
+680
| New | +$52.8K |
|
364
ZimVie
ZIMV
$532M
| $52.6K | ﹤0.01% |
+4,688
| New | +$52.6K |
|
|
HTD
365
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $51.9K | ﹤0.01% |
+2,542
| New | +$51.9K |
|
366
Exelon
EXC
$43.9B
| $51.8K | ﹤0.01% |
+1,272
| New | +$51.8K |
|
367
Conagra Brands
CAG
$9.23B
| $50.9K | ﹤0.01% |
+1,508
| New | +$50.9K |
|
368
iShares Agency Bond ETF
AGZ
$617M
| $50.8K | ﹤0.01% |
+475
| New | +$50.8K |
|
369
KeyCorp
KEY
$20.8B
| $50.7K | ﹤0.01% |
+5,490
| New | +$50.7K |
|
370
Palantir
PLTR
$363B
| $50.6K | ﹤0.01% |
+3,300
| New | +$50.6K |
|
371
Intercontinental Exchange
ICE
$99.8B
| $50K | ﹤0.01% |
+442
| New | +$50K |
|
372
Ford
F
$46.7B
| $49.8K | ﹤0.01% |
+3,294
| New | +$49.8K |
|
373
NewMarket
NEU
$7.64B
| $48.3K | ﹤0.01% |
+120
| New | +$48.3K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.52B
| $48.1K | ﹤0.01% |
+581
| New | +$48.1K |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $48.1K | ﹤0.01% |
+140
| New | +$48.1K |
|