DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-10.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$23.9M |
| 2 |
Blackrock
BLK
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$7.34M |
| 3 |
Global X MLP ETF
MLPA
|
$6.96M |
| 4 |
GE Aerospace
GE
|
$2.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.23M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.16M | 0.61% |
124,612
-1,116
| -0.9% | -$46.2K |
|
52
Palo Alto Networks
PANW
$128B
| $5.16M | 0.61% |
164,250
+138,930
| +549% | +$4.36M |
|
53
Schlumberger
SLB
$52.2B
| $5.01M | 0.6% |
138,956
-41,159
| -23% | -$1.49M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.95M | 0.59% |
37,740
+5,598
| +17% | +$734K |
|
55
Vanguard Total Bond Market
BND
$133B
| $4.49M | 0.53% |
56,628
+14,743
| +35% | +$1.17M |
|
56
First American
FAF
$6.63B
| $4.32M | 0.51% |
96,695
+13,950
| +17% | +$623K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 0.51% |
82,760
-160
| -0.2% | -$8.28K |
|
58
Corning
GLW
$59.4B
| $3.9M | 0.46% |
129,203
-1,340
| -1% | -$40.5K |
|
59
Microsoft
MSFT
$3.76T
| $3.84M | 0.46% |
37,800
+3,407
| +10% | +$346K |
|
60
Intel
INTC
$105B
| $3.77M | 0.45% |
80,319
+757
| +1% | +$35.5K |
|
61
Northwest Bancshares
NWBI
$1.84B
| $3.55M | 0.42% |
209,751
-3,950
| -2% | -$66.9K |
|
62
AT&T
T
$208B
| $3.03M | 0.36% |
140,548
-7,539
| -5% | -$163K |
|
63
UnitedHealth
UNH
$279B
| $3.03M | 0.36% |
12,147
+2,005
| +20% | +$499K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.97M | 0.35% |
97,850
+85,410
| +687% | +$2.59M |
|
65
Home Depot
HD
$406B
| $2.74M | 0.33% |
15,951
+2,102
| +15% | +$361K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.31% |
183,106
-400
| -0.2% | -$5.77K |
|
67
Fluor
FLR
$6.93B
| $2.43M | 0.29% |
75,439
-19,719
| -21% | -$635K |
|
68
McDonald's
MCD
$226B
| $2.36M | 0.28% |
13,268
+1,007
| +8% | +$179K |
|
69
Visa
V
$681B
| $2.28M | 0.27% |
17,246
+333
| +2% | +$43.9K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.26% |
95,733
-1,146
| -1% | -$26.5K |
|
71
TJX Companies
TJX
$155B
| $2.21M | 0.26% |
49,332
+522
| +1% | +$23.4K |
|
72
3M
MMM
$81B
| $2.21M | 0.26% |
13,841
+1,554
| +13% | +$248K |
|
73
Hormel Foods
HRL
$13.9B
| $2.02M | 0.24% |
47,206
-555
| -1% | -$23.7K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.23% |
17,885
+632
| +4% | +$68.2K |
|
75
Danaher
DHR
$143B
| $1.7M | 0.2% |
18,570
+1,325
| +8% | +$121K |
|