DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.91B
| – | – |
-23
| Closed | -$432 |
|
852
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-11
| Closed | -$468 |
|
853
Vertiv
VRT
$48.7B
| – | – |
0
| – | – |
|
854
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
855
Valvoline
VVV
$4.93B
| – | – |
-310
| Closed | -$11.7K |
|
856
Wintrust Financial
WTFC
$9.19B
| – | – |
0
| – | – |
|
|
FLG
857
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-1,374
| Closed | -$14.1K |
|
|
HDRO
858
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
0
| – | – |
|
|
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-26
| Closed | -$5.85K |
|
|
SPLK
860
DELISTED
Splunk Inc
SPLK
| – | – |
-500
| Closed | -$76.2K |
|
|
LTHM
861
DELISTED
Livent Corporation
LTHM
| – | – |
-93
| Closed | -$1.67K |
|
|
IMPL
862
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| – | – |
-1,500
| Closed | -$185 |
|
|
RSX
863
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
2,175
| – | – |
|