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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-666
| Closed | -$33K |
|
927
V2X
VVX
$1.79B
| – | – |
-12
| Closed | -$574 |
|
928
WD-40
WDFC
$2.95B
| – | – |
-1
| Closed | -$243 |
|
929
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| – | – |
-38
| Closed | -$4.7K |
|
|
XAIX
930
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$73M
| – | – |
-187
| Closed | -$6.25K |
|
|
AMTM
931
Amentum Holdings, Inc.
AMTM
$5.9B
| – | – |
-6
| Closed | -$126 |
|
|
FLG
932
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
0
| – | – |
|
|
LAR
933
Lithium Argentina AG
LAR
$573M
| – | – |
-324
| Closed | -$849 |
|
|
XIFR
934
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-57
| Closed | -$1.02K |
|
|
ALTM
935
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-223
| Closed | -$1.14K |
|