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 | |
|---|---|---|---|---|---|---|
426
iRobot
IRBT
$102M
| $31.7K | ﹤0.01% |
+700
| New | +$31.7K |
|
427
Marriott Vacations Worldwide
VAC
$2.73B
| $31.4K | ﹤0.01% |
+256
| New | +$31.4K |
|
428
MGM Resorts International
MGM
$9.98B
| $30.7K | ﹤0.01% |
+700
| New | +$30.7K |
|
|
PMO
429
Putnam Municipal Opportunities Trust
PMO
$281M
| $30.6K | ﹤0.01% |
+3,000
| New | +$30.6K |
|
430
Toronto Dominion Bank
TD
$127B
| $30.5K | ﹤0.01% |
+492
| New | +$30.5K |
|
431
Terex
TEX
$3.47B
| $29.9K | ﹤0.01% |
+500
| New | +$29.9K |
|
432
Black Hills Corp
BKH
$4.35B
| $29.9K | ﹤0.01% |
+496
| New | +$29.9K |
|
433
Enbridge
ENB
$105B
| $29.7K | ﹤0.01% |
+799
| New | +$29.7K |
|
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $29.3K | ﹤0.01% |
+265
| New | +$29.3K |
|
435
Graphic Packaging
GPK
$6.38B
| $28.8K | ﹤0.01% |
+1,200
| New | +$28.8K |
|
436
Global X MLP ETF
MLPA
$1.83B
| $28.8K | ﹤0.01% |
+671
| New | +$28.8K |
|
437
Tractor Supply
TSCO
$32.1B
| $28.7K | ﹤0.01% |
+650
| New | +$28.7K |
|
438
American Water Works
AWK
$28B
| $28.6K | ﹤0.01% |
+200
| New | +$28.6K |
|
439
Vanguard Energy ETF
VDE
$7.2B
| $27.7K | ﹤0.01% |
+245
| New | +$27.7K |
|
440
Crown Castle
CCI
$41.9B
| $27.3K | ﹤0.01% |
+240
| New | +$27.3K |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $26.4K | ﹤0.01% |
+75
| New | +$26.4K |
|
442
e.l.f. Beauty
ELF
$7.6B
| $26.3K | ﹤0.01% |
+230
| New | +$26.3K |
|
443
Paychex
PAYX
$48.7B
| $26.1K | ﹤0.01% |
+233
| New | +$26.1K |
|
444
Western Digital
WDC
$31.9B
| $26K | ﹤0.01% |
+906
| New | +$26K |
|
445
GlobalFoundries
GFS
$18.5B
| $25.8K | ﹤0.01% |
+400
| New | +$25.8K |
|
446
Centene
CNC
$14.2B
| $25.6K | ﹤0.01% |
+380
| New | +$25.6K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $25.2K | ﹤0.01% |
+638
| New | +$25.2K |
|
448
BCE
BCE
$23.1B
| $25K | ﹤0.01% |
+549
| New | +$25K |
|
449
Schwab International Equity ETF
SCHF
$50.5B
| $24.7K | ﹤0.01% |
+1,388
| New | +$24.7K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $23.8K | ﹤0.01% |
+215
| New | +$23.8K |
|