DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
Target
TGT
|
$1M |
| 4 |
Walt Disney
DIS
|
$583K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$415K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $422K | 0.14% |
9,879
+4,332
| +78% | +$185K |
|
77
3M
MMM
$82.8B
| $412K | 0.14% |
22,331
+3,850
| +21% | +$71K |
|
78
Lockheed Martin
LMT
$107B
| $402K | 0.14% |
3,324
+818
| +33% | +$98.9K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $374K | 0.13% |
104,352
-62,873
| -38% | -$225K |
|
80
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $364K | 0.12% |
+32,610
| New | +$364K |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $350K | 0.12% |
11,850
+5,306
| +81% | +$157K |
|
82
Dominion Energy
D
$50.2B
| $345K | 0.12% |
27,179
+5,001
| +23% | +$63.4K |
|
83
Eli Lilly
LLY
$666B
| $339K | 0.11% |
2,728
+866
| +47% | +$108K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.11% |
47,848
+12,217
| +34% | +$84.2K |
|
85
Vanguard Total Bond Market
BND
$134B
| $323K | 0.11% |
17,067
-3,409
| -17% | -$64.5K |
|
86
Caterpillar
CAT
$197B
| $287K | 0.1% |
7,220
+1,670
| +30% | +$66.3K |
|
87
Honeywell
HON
$137B
| $256K | 0.09% |
9,807
+1,199
| +14% | +$31.4K |
|
88
Gartner
IT
$17.9B
| $221K | 0.07% |
2,110
+655
| +45% | +$68.5K |
|
89
Accenture
ACN
$158B
| $219K | 0.07% |
3,136
+817
| +35% | +$57K |
|
90
Vanguard Growth ETF
VUG
$187B
| $199K | 0.07% |
11,421
+8,557
| +299% | +$149K |
|
91
Mastercard
MA
$538B
| $193K | 0.06% |
2,681
+556
| +26% | +$40K |
|
92
Cummins
CMI
$55.2B
| $189K | 0.06% |
80,603
+1,299
| +2% | +$3.05K |
|
93
Nike
NKE
$111B
| $188K | 0.06% |
16,598
+1,626
| +11% | +$18.5K |
|
94
Visa
V
$681B
| $181K | 0.06% |
27,158
+4,029
| +17% | +$26.9K |
|
95
Amgen
AMGN
$151B
| $180K | 0.06% |
81,628
-6,942
| -8% | -$15.3K |
|
96
Capital Group Municipal Income ETF
CGMU
$3.92B
| $162K | 0.05% |
+6,200
| New | +$162K |
|
97
KeyCorp
KEY
$21B
| $162K | 0.05% |
+9,311
| New | +$162K |
|
98
Archer Daniels Midland
ADM
$29.8B
| $162K | 0.05% |
+1,740
| New | +$162K |
|
99
Bank of America
BAC
$375B
| $159K | 0.05% |
16,782
+4,744
| +39% | +$44.9K |
|
100
Ameriprise Financial
AMP
$48.3B
| $156K | 0.05% |
1,820
+650
| +56% | +$55.7K |
|