We are live on
!
Find out more
DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.34B
| $16.6M | 0.66% |
275,390
+8,130
| +3% | +$520K |
|
52
Capital Group Dividend Value ETF
CGDV
$36.7B
| $16.3M | 0.65% |
383,891
+2,760
| +0.7% | +$123K |
|
53
TJX Companies
TJX
$171B
| $16M | 0.63% |
100,415
-109
| -0.1% | -$17K |
|
|
54
Zimmer Biomet
ZBH
$18.1B
| $15.9M | 0.63% |
176,364
+43,362
| +33% | +$3.98M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.5M | 0.61% |
23,884
-543
| -2% | -$369K |
|
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $15.4M | 0.61% |
686,198
+30,521
| +5% | +$687K |
|
57
AbbVie
ABBV
$449B
| $14.9M | 0.59% |
68,630
-183
| -0.3% | -$40.6K |
|
|
SPTB
58
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
| $14.3M | 0.57% |
472,919
-13,882
| -3% | -$423K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.3M | 0.53% |
160,405
-4,106
| -2% | -$344K |
|
|
60
Corning
GLW
$136B
| $13M | 0.52% |
95,920
-46,422
| -33% | -$5.6M |
|
61
General Mills
GIS
$20.7B
| $12.2M | 0.48% |
326,533
+22,949
| +8% | +$996K |
|
62
Vanguard Total International Stock ETF
VXUS
$154B
| $12.1M | 0.48% |
156,459
+14,544
| +10% | +$1.15M |
|
63
Qualcomm
QCOM
$180B
| $11.9M | 0.47% |
92,701
-4,098
| -4% | -$598K |
|
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $11.8M | 0.47% |
471,518
+33,852
| +8% | +$853K |
|
|
CGCV
65
Capital Group Conservative Equity ETF
CGCV
$1.9B
| $11.3M | 0.45% |
380,384
-2,838
| -0.7% | -$87.9K |
|
66
PepsiCo
PEP
$190B
| $10.9M | 0.43% |
70,329
-2,321
| -3% | -$362K |
|
67
Eaton
ETN
$154B
| $10.8M | 0.43% |
30,093
-169
| -0.6% | -$60.1K |
|
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $10M | 0.4% |
368,570
-699
| -0.2% | -$19.3K |
|
69
Blackstone
BX
$158B
| $9.7M | 0.38% |
84,388
-6,555
| -7% | -$853K |
|
70
Visa
V
$694B
| $9.69M | 0.38% |
32,055
+2,820
| +10% | +$907K |
|
71
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $9.6M | 0.38% |
133,833
+3,239
| +2% | +$243K |
|
72
Capital Group Core Equity ETF
CGUS
$11.3B
| $9.52M | 0.38% |
247,693
-7,552
| -3% | -$304K |
|
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $8.47M | 0.34% |
186,062
+5,736
| +3% | +$268K |
|
74
American Express
AXP
$247B
| $8.41M | 0.33% |
27,791
-2,417
| -8% | -$810K |
|
75
iShares National Muni Bond ETF
MUB
$45.5B
| $8.05M | 0.32% |
75,858
-2,597
| -3% | -$279K |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP