DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$20B
| $20.8K | ﹤0.01% |
48
+13
| +37% | +$5.64K |
|
502
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $20.8K | ﹤0.01% |
351
| – | – |
|
503
Estee Lauder
EL
$31.5B
| $20.3K | ﹤0.01% |
+308
| New | +$20.3K |
|
504
GSK
GSK
$81.5B
| $20.3K | ﹤0.01% |
524
-265
| -34% | -$10.3K |
|
505
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $20.2K | ﹤0.01% |
+157
| New | +$20.2K |
|
506
Southwest Gas
SWX
$5.67B
| $19.8K | ﹤0.01% |
276
-569
| -67% | -$40.9K |
|
507
Sabra Healthcare REIT
SBRA
$4.54B
| $19.8K | ﹤0.01% |
1,132
+632
| +126% | +$11K |
|
508
Hewlett Packard
HPE
$32.2B
| $19.5K | ﹤0.01% |
1,265
| – | – |
|
509
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $19.3K | ﹤0.01% |
195
| – | – |
|
510
Schwab US TIPS ETF
SCHP
$14.1B
| $18.5K | ﹤0.01% |
689
+688
| +68,800% | +$18.5K |
|
511
Halliburton
HAL
$19.3B
| $18.3K | ﹤0.01% |
720
+100
| +16% | +$2.54K |
|
512
Lamb Weston
LW
$7.79B
| $17.4K | ﹤0.01% |
327
-200
| -38% | -$10.7K |
|
|
SILA
513
Sila Realty Trust, Inc.
SILA
$1.39B
| $17.1K | ﹤0.01% |
639
| – | – |
|
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.9K | ﹤0.01% |
+336
| New | +$16.9K |
|
515
Weyerhaeuser
WY
$18.1B
| $16.8K | ﹤0.01% |
575
+275
| +92% | +$8.05K |
|
516
Manhattan Associates
MANH
$12.8B
| $16.8K | ﹤0.01% |
97
| – | – |
|
517
Valero Energy
VLO
$49.2B
| $16.5K | ﹤0.01% |
125
| – | – |
|
518
NiSource
NI
$19.2B
| $16K | ﹤0.01% |
400
-5,335
| -93% | -$214K |
|
519
Kimco Realty
KIM
$15.1B
| $15.9K | ﹤0.01% |
750
+450
| +150% | +$9.56K |
|
520
Avista
AVA
$2.94B
| $15.8K | ﹤0.01% |
378
| – | – |
|
521
Newmont
NEM
$86.2B
| $15.7K | ﹤0.01% |
325
-300
| -48% | -$14.5K |
|
522
General Motors
GM
$54.6B
| $15.6K | ﹤0.01% |
332
| – | – |
|
523
Qorvo
QRVO
$8.26B
| $15.6K | ﹤0.01% |
215
| – | – |
|
524
RBC Bearings
RBC
$11.9B
| $14.8K | ﹤0.01% |
+46
| New | +$14.8K |
|
525
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $14.8K | ﹤0.01% |
700
| – | – |
|