DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.7K | ﹤0.01% |
+220
| New | +$10.7K |
|
527
Vanguard Materials ETF
VAW
$2.89B
| $10.6K | ﹤0.01% |
55
-10
| -15% | -$1.93K |
|
528
Wayfair
W
$11.6B
| $10.5K | ﹤0.01% |
200
| – | – |
|
529
W.R. Berkley
WRB
$27.3B
| $10.5K | ﹤0.01% |
+200
| New | +$10.5K |
|
530
Waters Corp
WAT
$18.2B
| $10.4K | ﹤0.01% |
36
| – | – |
|
531
Cboe Global Markets
CBOE
$24.3B
| $10.4K | ﹤0.01% |
+61
| New | +$10.4K |
|
532
Airbnb
ABNB
$75.8B
| $10.3K | ﹤0.01% |
68
-3
| -4% | -$455 |
|
533
GSK
GSK
$81.5B
| $10.3K | ﹤0.01% |
267
| – | – |
|
534
Zebra Technologies
ZBRA
$16B
| $10.2K | ﹤0.01% |
33
| – | – |
|
535
Comfort Systems
FIX
$24.9B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
536
Coinbase
COIN
$76.8B
| $10K | ﹤0.01% |
45
| – | – |
|
537
Sempra
SRE
$52.9B
| $9.89K | ﹤0.01% |
130
-3
| -2% | -$228 |
|
538
Realty Income
O
$54.2B
| $9.77K | ﹤0.01% |
185
-187
| -50% | -$9.88K |
|
|
ARTY
539
iShares Future AI & Tech ETF
ARTY
$1.37B
| $9.63K | ﹤0.01% |
290
| – | – |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $9.54K | ﹤0.01% |
+62
| New | +$9.54K |
|
541
Fluor
FLR
$6.72B
| $9.49K | ﹤0.01% |
218
+178
| +445% | +$7.75K |
|
542
Globe Life
GL
$11.3B
| $9.46K | ﹤0.01% |
+115
| New | +$9.46K |
|
543
Kyndryl
KD
$7.57B
| $9.45K | ﹤0.01% |
359
-226
| -39% | -$5.95K |
|
544
CleanSpark
CLSK
$2.6B
| $9.33K | ﹤0.01% |
585
| – | – |
|
545
TE Connectivity
TEL
$61.7B
| $9.33K | ﹤0.01% |
62
-58
| -48% | -$8.73K |
|
546
Watsco
WSO
$16.6B
| $9.27K | ﹤0.01% |
+20
| New | +$9.27K |
|
547
Alliant Energy
LNT
$16.6B
| $9.21K | ﹤0.01% |
+181
| New | +$9.21K |
|
548
NCR Atleos
NATL
$2.95B
| $9.13K | ﹤0.01% |
338
+88
| +35% | +$2.38K |
|
549
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $9.03K | ﹤0.01% |
+92
| New | +$9.03K |
|
550
SoundHound AI
SOUN
$5.81B
| $8.92K | ﹤0.01% |
2,258
| – | – |
|