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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $23.5K | ﹤0.01% |
+200
| New | +$23.5K |
|
452
Atmos Energy
ATO
$26.7B
| $23.3K | ﹤0.01% |
+200
| New | +$23.3K |
|
453
Cognizant
CTSH
$35.1B
| $23.2K | ﹤0.01% |
+356
| New | +$23.2K |
|
454
Trade Desk
TTD
$25.5B
| $23.2K | ﹤0.01% |
+300
| New | +$23.2K |
|
|
MPV
455
Barings Participation Investors
MPV
$209M
| $22.5K | ﹤0.01% |
+1,741
| New | +$22.5K |
|
456
Vanguard Extended Market ETF
VXF
$24.1B
| $22.3K | ﹤0.01% |
+150
| New | +$22.3K |
|
457
Corcept Therapeutics
CORT
$7.31B
| $22.3K | ﹤0.01% |
+1,000
| New | +$22.3K |
|
458
Owens Corning
OC
$13B
| $22.2K | ﹤0.01% |
+170
| New | +$22.2K |
|
459
Qorvo
QRVO
$8.61B
| $21.9K | ﹤0.01% |
+215
| New | +$21.9K |
|
460
iShares International Select Dividend ETF
IDV
$5.74B
| $21.6K | ﹤0.01% |
+820
| New | +$21.6K |
|
461
General Dynamics
GD
$86.8B
| $21.5K | ﹤0.01% |
+100
| New | +$21.5K |
|
462
Hewlett Packard
HPE
$31B
| $21.3K | ﹤0.01% |
+1,265
| New | +$21.3K |
|
463
Genuine Parts
GPC
$19.4B
| $21.2K | ﹤0.01% |
+125
| New | +$21.2K |
|
464
Snowflake
SNOW
$75.3B
| $21.1K | ﹤0.01% |
+120
| New | +$21.1K |
|
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21K | ﹤0.01% |
+356
| New | +$21K |
|
466
Invesco Preferred ETF
PGX
$3.93B
| $20.8K | ﹤0.01% |
+1,825
| New | +$20.8K |
|
467
Royal Caribbean
RCL
$95.7B
| $20.7K | ﹤0.01% |
+200
| New | +$20.7K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.4K | ﹤0.01% |
+99
| New | +$20.4K |
|
|
CAF
469
Morgan Stanley China A Share Fund
CAF
$263M
| $20.3K | ﹤0.01% |
+1,600
| New | +$20.3K |
|
470
First Bancorp
FNLC
$305M
| $20.2K | ﹤0.01% |
+830
| New | +$20.2K |
|
471
Portland General Electric
POR
$4.69B
| $20.1K | ﹤0.01% |
+430
| New | +$20.1K |
|
472
Bank of America Series L
BAC.PRL
$3.89B
| $19.9K | ﹤0.01% |
+17
| New | +$19.9K |
|
473
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $19.8K | ﹤0.01% |
+294
| New | +$19.8K |
|
474
Community Bank
CBU
$3.17B
| $19.5K | ﹤0.01% |
+417
| New | +$19.5K |
|
475
General Motors
GM
$55.5B
| $19.3K | ﹤0.01% |
+500
| New | +$19.3K |
|