DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
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
730
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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$145B
| $8.08K | ﹤0.01% |
+61
| New | +$8.08K |
|
552
EOG Resources
EOG
$65.8B
| $8.01K | ﹤0.01% |
+70
| New | +$8.01K |
|
553
Nucor
NUE
$33.3B
| $7.87K | ﹤0.01% |
+48
| New | +$7.87K |
|
554
Polaris
PII
$3.22B
| $7.86K | ﹤0.01% |
+65
| New | +$7.86K |
|
555
iShares North American Natural Resources ETF
IGE
$620M
| $7.76K | ﹤0.01% |
+200
| New | +$7.76K |
|
556
Varex Imaging
VREX
$458M
| $7.54K | ﹤0.01% |
+320
| New | +$7.54K |
|
557
Parker-Hannifin
PH
$94.8B
| $7.41K | ﹤0.01% |
+19
| New | +$7.41K |
|
558
Flowers Foods
FLO
$3.09B
| $7.14K | ﹤0.01% |
+287
| New | +$7.14K |
|
559
Nokia
NOK
$23.6B
| $7.1K | ﹤0.01% |
+1,707
| New | +$7.1K |
|
560
Marathon Petroleum
MPC
$54.4B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
561
Diodes
DIOD
$2.45B
| $6.94K | ﹤0.01% |
+75
| New | +$6.94K |
|
562
Devon Energy
DVN
$22.3B
| $6.82K | ﹤0.01% |
+141
| New | +$6.82K |
|
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.67K | ﹤0.01% |
+293
| New | +$6.67K |
|
564
Kyndryl
KD
$7.4B
| $6.57K | ﹤0.01% |
+495
| New | +$6.57K |
|
565
TEGNA Inc
TGNA
$3.41B
| $6.53K | ﹤0.01% |
+402
| New | +$6.53K |
|
566
Freeport-McMoran
FCX
$66.3B
| $6.52K | ﹤0.01% |
+163
| New | +$6.52K |
|
567
Electronic Arts
EA
$42B
| $6.49K | ﹤0.01% |
+50
| New | +$6.49K |
|
568
Roku
ROKU
$14.5B
| $6.4K | ﹤0.01% |
+100
| New | +$6.4K |
|
569
KLA
KLAC
$111B
| $6.31K | ﹤0.01% |
+13
| New | +$6.31K |
|
570
Canadian Natural Resources
CNQ
$65B
| $6.25K | ﹤0.01% |
+111
| New | +$6.25K |
|
571
Brookfield Infrastructure
BIPC
$4.68B
| $6.15K | ﹤0.01% |
+135
| New | +$6.15K |
|
572
APA Corp
APA
$8.11B
| $5.98K | ﹤0.01% |
+175
| New | +$5.98K |
|
573
AerCap
AER
$22.2B
| $5.97K | ﹤0.01% |
+94
| New | +$5.97K |
|
|
SABA
574
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $5.9K | ﹤0.01% |
+1,425
| New | +$5.9K |
|
575
Charter Communications
CHTR
$35.7B
| $5.88K | ﹤0.01% |
+16
| New | +$5.88K |
|