DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.07%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-4.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
74
Closed
3
Top Buys
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 3 |
Ford
F
|
$711K |
| 4 |
AT&T
T
|
$411K |
| 5 |
Freeport-McMoran
FCX
|
$309K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.97M |
| 2 |
Charles Schwab
SCHW
|
$7.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
iShares MBS ETF
MBB
|
$2.02M |
| 5 |
Corning
GLW
|
$1.53M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.23M | 0.34% |
50,655
-725
| -1% | -$31.9K |
|
52
Microsoft
MSFT
$3.77T
| $2.14M | 0.33% |
52,236
-15,910
| -23% | -$652K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.32% |
31,343
-15,822
| -34% | -$1.06M |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.98M | 0.3% |
17,455
+720
| +4% | +$81.8K |
|
55
Aflac
AFL
$57.2B
| $1.91M | 0.29% |
30,325
-1,555
| -5% | -$98K |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.82M | 0.28% |
184,805
-9,935
| -5% | -$97.7K |
|
57
Altria Group
MO
$113B
| $1.37M | 0.21% |
36,665
-3,830
| -9% | -$143K |
|
58
Transocean
RIG
$2.86B
| $1.34M | 0.2% |
32,343
-2,660
| -8% | -$110K |
|
59
General Dynamics
GD
$87.3B
| $1.29M | 0.2% |
11,810
-8,850
| -43% | -$964K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.26M | 0.19% |
24,857
-4,143
| -14% | -$210K |
|
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.21M | 0.18% |
39,745
-5,361
| -12% | -$163K |
|
62
L3Harris
LHX
$51.9B
| $1.15M | 0.18% |
15,740
-525
| -3% | -$38.4K |
|
63
Paychex
PAYX
$50.2B
| $1.1M | 0.17% |
25,890
-745
| -3% | -$31.7K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.16% |
9,167
-200
| -2% | -$23.3K |
|
65
RTX Corp
RTX
$212B
| $824K | 0.13% |
7,054
+448
| +7% | +$52.3K |
|
66
Occidental Petroleum
OXY
$46.9B
| $780K | 0.12% |
8,184
+1,705
| +26% | +$163K |
|
67
Waste Management
WM
$91.2B
| $693K | 0.11% |
16,480
+915
| +6% | +$38.5K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $654K | 0.1% |
5,590
+1,365
| +32% | +$160K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $648K | 0.1% |
32,365
-1,900
| -6% | -$38K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $642K | 0.1% |
8,755
+880
| +11% | +$64.5K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.08% |
7,850
| – | – |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $521K | 0.08% |
9,290
-955
| -9% | -$53.6K |
|
73
Abercrombie & Fitch
ANF
$4.46B
| $508K | 0.08% |
13,190
-1,065
| -7% | -$41K |
|
74
3M
MMM
$82.8B
| $497K | 0.08% |
3,660
-460
| -11% | -$62.5K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $458K | 0.07% |
5,385
+1,265
| +31% | +$108K |
|