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 | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $38.6K | ﹤0.01% |
+375
| New | +$38.6K |
|
402
Alibaba
BABA
$323B
| $38.3K | ﹤0.01% |
+460
| New | +$38.3K |
|
403
Hilton Worldwide
HLT
$64B
| $38.3K | ﹤0.01% |
+263
| New | +$38.3K |
|
404
Adobe
ADBE
$148B
| $38.1K | ﹤0.01% |
+78
| New | +$38.1K |
|
405
Tetra Tech
TTEK
$9.48B
| $37.7K | ﹤0.01% |
+1,150
| New | +$37.7K |
|
406
Agilent Technologies
A
$36.5B
| $37.4K | ﹤0.01% |
+311
| New | +$37.4K |
|
407
Halliburton
HAL
$18.8B
| $36.9K | ﹤0.01% |
+1,120
| New | +$36.9K |
|
408
BJs Wholesale Club
BJ
$12.8B
| $36.6K | ﹤0.01% |
+581
| New | +$36.6K |
|
409
Kraft Heinz
KHC
$32.3B
| $36.5K | ﹤0.01% |
+1,027
| New | +$36.5K |
|
410
Mid-America Apartment Communities
MAA
$17B
| $36.4K | ﹤0.01% |
+240
| New | +$36.4K |
|
411
Illumina
ILMN
$15.7B
| $36.2K | ﹤0.01% |
+198
| New | +$36.2K |
|
412
Shell
SHEL
$208B
| $36.1K | ﹤0.01% |
+598
| New | +$36.1K |
|
413
Prologis
PLD
$105B
| $35.7K | ﹤0.01% |
+291
| New | +$35.7K |
|
414
Citizens & Northern Corp
CZNC
$313M
| $35.3K | ﹤0.01% |
+1,828
| New | +$35.3K |
|
415
Emcor
EME
$28B
| $35.1K | ﹤0.01% |
+190
| New | +$35.1K |
|
416
Sun Life Financial
SLF
$32.4B
| $33.9K | ﹤0.01% |
+650
| New | +$33.9K |
|
417
Sealed Air
SEE
$4.82B
| $33.2K | ﹤0.01% |
+829
| New | +$33.2K |
|
418
Molina Healthcare
MOH
$9.47B
| $33.1K | ﹤0.01% |
+110
| New | +$33.1K |
|
419
IQVIA
IQV
$31.9B
| $33K | ﹤0.01% |
+147
| New | +$33K |
|
420
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $32.7K | ﹤0.01% |
+666
| New | +$32.7K |
|
421
iShares US Utilities ETF
IDU
$1.63B
| $32.7K | ﹤0.01% |
+400
| New | +$32.7K |
|
422
Pure Storage
PSTG
$25.9B
| $32K | ﹤0.01% |
+870
| New | +$32K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $32K | ﹤0.01% |
+1,390
| New | +$32K |
|
424
Pembina Pipeline
PBA
$22.1B
| $31.8K | ﹤0.01% |
+1,012
| New | +$31.8K |
|
425
iShares Morningstar Value ETF
ILCV
$1.09B
| $31.8K | ﹤0.01% |
+478
| New | +$31.8K |
|