DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.07%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-4.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
74
Closed
3
Top Buys
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 3 |
Ford
F
|
$711K |
| 4 |
AT&T
T
|
$411K |
| 5 |
Freeport-McMoran
FCX
|
$309K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.97M |
| 2 |
Charles Schwab
SCHW
|
$7.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
iShares MBS ETF
MBB
|
$2.02M |
| 5 |
Corning
GLW
|
$1.53M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.07% |
3,646
| – | – |
|
77
Chevron
CVX
$324B
| $451K | 0.07% |
3,794
-167
| -4% | -$19.9K |
|
78
Verizon
VZ
$186B
| $395K | 0.06% |
8,310
-934
| -10% | -$44.4K |
|
79
State Street
STT
$32.6B
| $355K | 0.05% |
5,101
| – | – |
|
80
McDonald's
MCD
$224B
| $350K | 0.05% |
3,573
-50
| -1% | -$4.9K |
|
81
Viatris
VTRS
$12.3B
| $350K | 0.05% |
7,170
| – | – |
|
82
IBM
IBM
$227B
| $317K | 0.05% |
1,649
-225
| -12% | -$43.3K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $296K | 0.05% |
2,177
| – | – |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $294K | 0.05% |
12,645
-500
| -4% | -$11.6K |
|
85
American Electric Power
AEP
$59.4B
| $276K | 0.04% |
5,450
-615
| -10% | -$31.1K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.04% |
3,118
-175
| -5% | -$14.8K |
|
87
Boeing
BA
$177B
| $260K | 0.04% |
2,075
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251K | 0.04% |
2,485
| – | – |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.04% |
2,310
-115
| -5% | -$12.3K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.04% |
2,255
-405
| -15% | -$43.6K |
|
91
Berkshire Hills Bancorp
BHLB
$1.21B
| $238K | 0.04% |
9,207
| – | – |
|
92
Stanley Black & Decker
SWK
$11.5B
| $228K | 0.03% |
2,804
| – | – |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $228K | 0.03% |
+6,975
| New | +$228K |
|
94
Merck
MRK
$210B
| $227K | 0.03% |
4,005
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $212K | 0.03% |
+1,300
| New | +$212K |
|
96
Mondelez International
MDLZ
$79.5B
| $211K | 0.03% |
6,107
-205
| -3% | -$7.08K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $207K | 0.03% |
2,265
-190
| -8% | -$17.4K |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $206K | 0.03% |
1,630
| – | – |
|
99
Bank of America
BAC
$376B
| $203K | 0.03% |
11,790
-945
| -7% | -$16.3K |
|
100
Coca-Cola
KO
$297B
| $203K | 0.03% |
5,260
-200
| -4% | -$7.72K |
|