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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $8M | 0.32% |
71,250
+1,753
| +3% | +$208K |
|
77
Calvert International Responsible Index ETF
CVIE
$421M
| $7.69M | 0.3% |
105,740
+1,771
| +2% | +$133K |
|
78
CME Group
CME
$89B
| $7.69M | 0.3% |
26,020
-94
| -0.4% | -$27.9K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $7.45M | 0.3% |
61,507
+2,046
| +3% | +$262K |
|
80
Costco
COST
$419B
| $7.44M | 0.29% |
7,471
-162
| -2% | -$158K |
|
81
Medtronic
MDT
$107B
| $6.99M | 0.28% |
80,721
+916
| +1% | +$87.8K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.49M | 0.26% |
101,272
-758
| -0.7% | -$50K |
|
83
Home Depot
HD
$347B
| $5.89M | 0.23% |
17,896
+276
| +2% | +$101K |
|
84
Applied Materials
AMAT
$445B
| $5.77M | 0.23% |
16,881
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.67M | 0.22% |
104,972
-1,313
| -1% | -$73.6K |
|
86
A.O. Smith
AOS
$8.34B
| $5.61M | 0.22% |
85,080
+11,715
| +16% | +$844K |
|
87
Caterpillar
CAT
$404B
| $5.6M | 0.22% |
7,909
-129
| -2% | -$89.3K |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.34M | 0.21% |
65,141
-2,244
| -3% | -$189K |
|
89
McDonald's
MCD
$194B
| $4.89M | 0.19% |
15,739
+346
| +2% | +$110K |
|
90
Salesforce
CRM
$141B
| $4.81M | 0.19% |
25,768
-181
| -0.7% | -$37.5K |
|
|
XYZ
91
Block Inc
XYZ
$48.5B
| $4.74M | 0.19% |
78,838
-17,267
| -18% | -$1.05M |
|
92
Merck
MRK
$315B
| $4.7M | 0.19% |
39,031
+386
| +1% | +$44.6K |
|
|
VUSV
93
Vanguard Wellington U.S. Value Active ETF
VUSV
$75.7M
| $4.59M | 0.18% |
+73,692
| New | +$4.74M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.38M | 0.17% |
20,352
+119
| +0.6% | +$26.5K |
|
95
Capital Group Growth ETF
CGGR
$24.3B
| $4.38M | 0.17% |
108,892
-2,202
| -2% | -$95.1K |
|
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $4.33M | 0.17% |
68,913
+4,818
| +8% | +$306K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.33M | 0.17% |
34,812
-37
| -0.1% | -$4.7K |
|
98
Bank of Montreal
BMO
$128B
| $4.23M | 0.17% |
31,288
-3,301
| -10% | -$459K |
|
99
T. Rowe Price
TROW
$25.5B
| $4.18M | 0.17% |
46,364
+3,207
| +7% | +$311K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $4.12M | 0.16% |
46,581
+1,127
| +2% | +$104K |
|
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