DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
