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 | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.2K | ﹤0.01% |
+380
| New | +$19.2K |
|
477
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $19K | ﹤0.01% |
+351
| New | +$19K |
|
478
Wintrust Financial
WTFC
$9.36B
| $18.9K | ﹤0.01% |
+260
| New | +$18.9K |
|
479
Microchip Technology
MCHP
$34.8B
| $18.8K | ﹤0.01% |
+210
| New | +$18.8K |
|
480
W.R. Berkley
WRB
$27.7B
| $18.5K | ﹤0.01% |
+465
| New | +$18.5K |
|
481
Principal Financial Group
PFG
$18.1B
| $18.1K | ﹤0.01% |
+239
| New | +$18.1K |
|
482
Organon & Co
OGN
$2.52B
| $18.1K | ﹤0.01% |
+868
| New | +$18.1K |
|
483
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $17.9K | ﹤0.01% |
+169
| New | +$17.9K |
|
484
iShares US Pharmaceuticals ETF
IHE
$581M
| $17.9K | ﹤0.01% |
+300
| New | +$17.9K |
|
485
CMS Energy
CMS
$21.4B
| $17.8K | ﹤0.01% |
+303
| New | +$17.8K |
|
486
PACCAR
PCAR
$51.6B
| $17.6K | ﹤0.01% |
+210
| New | +$17.6K |
|
487
Southwest Gas
SWX
$5.69B
| $17.6K | ﹤0.01% |
+276
| New | +$17.6K |
|
|
HDRO
488
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $17.2K | ﹤0.01% |
+259
| New | +$17.2K |
|
489
Atkore
ATKR
$1.96B
| $17.2K | ﹤0.01% |
+110
| New | +$17.2K |
|
490
SiriusXM
SIRI
$7.94B
| $17.1K | ﹤0.01% |
+377
| New | +$17.1K |
|
491
Advanced Drainage Systems
WMS
$11.2B
| $17.1K | ﹤0.01% |
+150
| New | +$17.1K |
|
492
ITT
ITT
$13.4B
| $16.7K | ﹤0.01% |
+179
| New | +$16.7K |
|
493
Masco
MAS
$15.5B
| $16.6K | ﹤0.01% |
+290
| New | +$16.6K |
|
494
Independent Bank
INDB
$3.6B
| $16.5K | ﹤0.01% |
+370
| New | +$16.5K |
|
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.4K | ﹤0.01% |
+280
| New | +$16.4K |
|
496
AstraZeneca
AZN
$254B
| $16.1K | ﹤0.01% |
+225
| New | +$16.1K |
|
497
Edison International
EIX
$21B
| $15.8K | ﹤0.01% |
+227
| New | +$15.8K |
|
498
iShares Global 100 ETF
IOO
$7.08B
| $15.5K | ﹤0.01% |
+204
| New | +$15.5K |
|
499
Standex International
SXI
$2.48B
| $15.3K | ﹤0.01% |
+108
| New | +$15.3K |
|
500
TotalEnergies
TTE
$134B
| $15K | ﹤0.01% |
+261
| New | +$15K |
|