DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $86.2K | ﹤0.01% |
3,257
+1
| +0% | +$26 |
|
402
McKesson
MCK
$85.5B
| $85.7K | ﹤0.01% |
117
| – | – |
|
403
Vanguard Industrials ETF
VIS
$6.11B
| $84K | ﹤0.01% |
300
-45
| -13% | -$12.6K |
|
404
Johnson Controls International
JCI
$69.5B
| $83K | ﹤0.01% |
786
-106
| -12% | -$11.2K |
|
405
NewMarket
NEU
$7.64B
| $82.9K | ﹤0.01% |
+120
| New | +$82.9K |
|
406
Hasbro
HAS
$11.2B
| $82K | ﹤0.01% |
+1,111
| New | +$82K |
|
407
Genuine Parts
GPC
$19.4B
| $81.9K | ﹤0.01% |
675
+300
| +80% | +$36.4K |
|
408
Vanguard Utilities ETF
VPU
$7.21B
| $81.2K | ﹤0.01% |
460
| – | – |
|
409
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $80.8K | ﹤0.01% |
284
| – | – |
|
|
410
Fortive
FTV
$16.2B
| $79.8K | ﹤0.01% |
1,531
-249,144
| -99% | -$13M |
|
411
Intercontinental Exchange
ICE
$99.8B
| $79.6K | ﹤0.01% |
434
-80
| -16% | -$14.7K |
|
412
eBay
EBAY
$42.3B
| $78.9K | ﹤0.01% |
1,060
| – | – |
|
413
Rayonier
RYN
$4.12B
| $78.6K | ﹤0.01% |
3,544
+79
| +2% | +$1.75K |
|
414
iShares CMBS ETF
CMBS
$466M
| $78.6K | ﹤0.01% |
1,613
+53
| +3% | +$2.58K |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $77.7K | ﹤0.01% |
3,345
-5,133
| -61% | -$119K |
|
|
CGUI
416
Capital Group Ultra Short Income ETF
CGUI
$96.3M
| $75.7K | ﹤0.01% |
3,000
| – | – |
|
417
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $75.2K | ﹤0.01% |
2,900
| – | – |
|
418
Corcept Therapeutics
CORT
$7.31B
| $73.4K | ﹤0.01% |
1,000
| – | – |
|
419
CrowdStrike
CRWD
$105B
| $73.3K | ﹤0.01% |
144
+44
| +44% | +$22.4K |
|
420
Middlesex Water
MSEX
$976M
| $72.2K | ﹤0.01% |
+1,332
| New | +$72.2K |
|
421
Robinhood
HOOD
$90B
| $71.8K | ﹤0.01% |
+767
| New | +$71.8K |
|
422
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $71.5K | ﹤0.01% |
177
| – | – |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.4K | ﹤0.01% |
862
-664
| -44% | -$55K |
|
424
IQVIA
IQV
$31.9B
| $71.1K | ﹤0.01% |
451
+260
| +136% | +$41K |
|
425
Grayscale Bitcoin Trust
GBTC
$44.8B
| $70.7K | ﹤0.01% |
833
| – | – |
|