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 | |
|---|---|---|---|---|---|---|
601
Crane Co
CR
$10.5B
| $4.28K | ﹤0.01% |
+48
| New | +$4.28K |
|
602
McKesson
MCK
$86B
| $4.27K | ﹤0.01% |
+10
| New | +$4.27K |
|
603
Edwards Lifesciences
EW
$48.1B
| $4.25K | ﹤0.01% |
+45
| New | +$4.25K |
|
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.25K | ﹤0.01% |
+25
| New | +$4.25K |
|
605
Energizer
ENR
$1.94B
| $4.2K | ﹤0.01% |
+125
| New | +$4.2K |
|
606
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.05K | ﹤0.01% |
+60
| New | +$4.05K |
|
607
DraftKings
DKNG
$23.7B
| $3.99K | ﹤0.01% |
+150
| New | +$3.99K |
|
608
Topgolf Callaway Brands
MODG
$1.73B
| $3.97K | ﹤0.01% |
+200
| New | +$3.97K |
|
609
Telus
TU
$24.9B
| $3.93K | ﹤0.01% |
+202
| New | +$3.93K |
|
610
Estee Lauder
EL
$32.7B
| $3.93K | ﹤0.01% |
+20
| New | +$3.93K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $3.69K | ﹤0.01% |
+127
| New | +$3.69K |
|
612
Global Partners
GLP
$1.79B
| $3.69K | ﹤0.01% |
+120
| New | +$3.69K |
|
613
C3.ai
AI
$2.31B
| $3.64K | ﹤0.01% |
+100
| New | +$3.64K |
|
614
Haleon
HLN
$43.6B
| $3.64K | ﹤0.01% |
+434
| New | +$3.64K |
|
615
Gold Royalty Corp
GROY
$647M
| $3.54K | ﹤0.01% |
+2,000
| New | +$3.54K |
|
616
Amplify Alternative Harvest ETF
MJ
$192M
| $3.44K | ﹤0.01% |
+1,150
| New | +$3.44K |
|
617
MarineMax
HZO
$546M
| $3.42K | ﹤0.01% |
+100
| New | +$3.42K |
|
618
Vodafone
VOD
$28.2B
| $3.41K | ﹤0.01% |
+361
| New | +$3.41K |
|
|
VGR
619
DELISTED
Vector Group Ltd.
VGR
| $3.41K | ﹤0.01% |
+266
| New | +$3.41K |
|
|
XIFR
620
XPLR Infrastructure, LP
XIFR
$979M
| $3.34K | ﹤0.01% |
+57
| New | +$3.34K |
|
621
Alerian MLP ETF
AMLP
$10.6B
| $3.25K | ﹤0.01% |
+83
| New | +$3.25K |
|
622
Coinbase
COIN
$78.4B
| $3.22K | ﹤0.01% |
+45
| New | +$3.22K |
|
623
Rio Tinto
RIO
$100B
| $3.13K | ﹤0.01% |
+49
| New | +$3.13K |
|
624
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $3.05K | ﹤0.01% |
+48
| New | +$3.05K |
|
625
Goodyear
GT
$2.4B
| $3.01K | ﹤0.01% |
+220
| New | +$3.01K |
|