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 | |
|---|---|---|---|---|---|---|
651
Manitowoc
MTW
$351M
| $1.88K | ﹤0.01% |
+100
| New | +$1.88K |
|
|
TE
652
T1 Energy Inc.
TE
$257M
| $1.87K | ﹤0.01% |
+200
| New | +$1.87K |
|
653
OmniAb
OABI
$230M
| $1.85K | ﹤0.01% |
+367
| New | +$1.85K |
|
654
First Trust Global Wind Energy ETF
FAN
$184M
| $1.75K | ﹤0.01% |
+100
| New | +$1.75K |
|
655
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67K | ﹤0.01% |
+17
| New | +$1.67K |
|
656
TripAdvisor
TRIP
$2.02B
| $1.65K | ﹤0.01% |
+100
| New | +$1.65K |
|
657
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.6K | ﹤0.01% |
+125
| New | +$1.6K |
|
658
AdvanSix
ASIX
$576M
| $1.54K | ﹤0.01% |
+44
| New | +$1.54K |
|
659
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $1.53K | ﹤0.01% |
+75
| New | +$1.53K |
|
660
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.51K | ﹤0.01% |
+80
| New | +$1.51K |
|
661
Wendy's
WEN
$2.02B
| $1.48K | ﹤0.01% |
+68
| New | +$1.48K |
|
662
Newell Brands
NWL
$2.48B
| $1.31K | ﹤0.01% |
+150
| New | +$1.31K |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $1.3K | ﹤0.01% |
+28
| New | +$1.3K |
|
664
Alcoa
AA
$8.33B
| $1.29K | ﹤0.01% |
+38
| New | +$1.29K |
|
665
Trump Media & Technology Group
DJT
$4.91B
| $1.28K | ﹤0.01% |
+102
| New | +$1.28K |
|
666
E.W. Scripps
SSP
$264M
| $1.22K | ﹤0.01% |
+133
| New | +$1.22K |
|
667
Fluor
FLR
$6.63B
| $1.18K | ﹤0.01% |
+40
| New | +$1.18K |
|
668
Lumen
LUMN
$5.1B
| $1.17K | ﹤0.01% |
+516
| New | +$1.17K |
|
669
Garrett Motion
GTX
$2.62B
| $1.11K | ﹤0.01% |
+147
| New | +$1.11K |
|
670
American Outdoor Brands
AOUT
$133M
| $1.09K | ﹤0.01% |
+125
| New | +$1.09K |
|
671
Upstart Holdings
UPST
$7.05B
| $1.07K | ﹤0.01% |
+30
| New | +$1.07K |
|
|
BCLI
672
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.03K | ﹤0.01% |
+500
| New | +$1.03K |
|
673
DexCom
DXCM
$29.5B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
|
WW
674
DELISTED
WW International
WW
| $1.01K | ﹤0.01% |
+150
| New | +$1.01K |
|
675
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $992 | ﹤0.01% |
+6
| New | +$992 |
|