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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.6B
| $70.8K | ﹤0.01% |
599
| – | – |
|
352
Middlesex Water
MSEX
$946M
| $69.6K | ﹤0.01% |
1,332
| – | – |
|
353
NXP Semiconductors
NXPI
$55.8B
| $69.2K | ﹤0.01% |
257
+8
| +3% | +$2.15K |
|
354
Textron
TXT
$14.4B
| $68.7K | ﹤0.01% |
800
-300
| -27% | -$25.8K |
|
355
iShares California Muni Bond ETF
CMF
$3.38B
| $68.3K | ﹤0.01% |
1,200
| – | – |
|
356
Vanguard Utilities ETF
VPU
$7.28B
| $68K | ﹤0.01% |
460
| – | – |
|
357
Stanley Black & Decker
SWK
$11.8B
| $66.9K | ﹤0.01% |
838
-337
| -29% | -$26.9K |
|
358
Sensient Technologies
SXT
$4.41B
| $66.8K | ﹤0.01% |
900
| – | – |
|
359
Consolidated Edison
ED
$34.9B
| $66.5K | ﹤0.01% |
744
-300
| -29% | -$26.8K |
|
360
Prudential Financial
PRU
$37.2B
| $65.9K | ﹤0.01% |
562
-305
| -35% | -$35.7K |
|
361
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $65.2K | ﹤0.01% |
284
+185
| +187% | +$42.5K |
|
362
Paychex
PAYX
$47.8B
| $65.1K | ﹤0.01% |
549
-239
| -30% | -$28.3K |
|
363
Vertex Pharmaceuticals
VRTX
$99.8B
| $64.7K | ﹤0.01% |
138
| – | – |
|
364
Microchip Technology
MCHP
$34.9B
| $64.1K | ﹤0.01% |
700
| – | – |
|
365
Vanguard Financials ETF
VFH
$12.8B
| $63.9K | ﹤0.01% |
640
-85
| -12% | -$8.49K |
|
366
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $63.5K | ﹤0.01% |
372
+123
| +49% | +$21K |
|
367
NewMarket
NEU
$7.87B
| $61.9K | ﹤0.01% |
120
| – | – |
|
368
Cadence Design Systems
CDNS
$90.9B
| $61.6K | ﹤0.01% |
200
| – | – |
|
369
Kenvue
KVUE
$35B
| $59.9K | ﹤0.01% |
3,293
-440
| -12% | -$8K |
|
370
Intercontinental Exchange
ICE
$98.7B
| $59.4K | ﹤0.01% |
434
| – | – |
|
371
Energy Transfer Partners
ET
$59.7B
| $58.6K | ﹤0.01% |
+3,614
| New | +$58.6K |
|
372
KeyCorp
KEY
$21.1B
| $58.6K | ﹤0.01% |
4,124
-187
| -4% | -$2.66K |
|
373
PayPal
PYPL
$62.9B
| $55.7K | ﹤0.01% |
959
-284
| -23% | -$16.5K |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $54.8K | ﹤0.01% |
140
-53
| -27% | -$20.7K |
|
375
Moody's
MCO
$90.8B
| $54.7K | ﹤0.01% |
130
| – | – |
|