DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
88
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.33% |
103,126
+11,499
| +13% | +$659K |
|
77
American Express
AXP
$225B
| $5.82M | 0.33% |
39,038
-1,117
| -3% | -$167K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.7M | 0.32% |
258,561
-106,708
| -29% | -$2.35M |
|
|
79
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.25M | 0.29% |
52,769
+50,159
| +1,922% | +$4.99M |
|
80
Corning
GLW
$59.4B
| $5.18M | 0.29% |
169,892
-2,044
| -1% | -$62.3K |
|
81
Advanced Micro Devices
AMD
$263B
| $5.1M | 0.29% |
49,637
-5,784
| -10% | -$595K |
|
82
Capital Group Dividend Value ETF
CGDV
$21B
| $4.77M | 0.27% |
180,210
+16,668
| +10% | +$441K |
|
83
CME Group
CME
$97.1B
| $4.71M | 0.26% |
23,540
-2,809
| -11% | -$562K |
|
84
Constellation Brands
STZ
$25.8B
| $4.56M | 0.26% |
18,127
-1,935
| -10% | -$486K |
|
85
Salesforce
CRM
$245B
| $4.48M | 0.25% |
22,110
+900
| +4% | +$183K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $4.43M | 0.25% |
99,993
-1,939
| -2% | -$85.8K |
|
87
McDonald's
MCD
$226B
| $4.37M | 0.25% |
16,580
-66
| -0.4% | -$17.4K |
|
88
Costco
COST
$421B
| $4.26M | 0.24% |
7,536
| – | – |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.25M | 0.24% |
178,930
+7,326
| +4% | +$174K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.23M | 0.24% |
96,641
-2,275
| -2% | -$99.5K |
|
91
Pfizer
PFE
$141B
| $4.06M | 0.23% |
122,284
-17,912
| -13% | -$594K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.88M | 0.22% |
119,575
-4,721
| -4% | -$153K |
|
93
Merck
MRK
$210B
| $3.69M | 0.21% |
35,819
-175
| -0.5% | -$18K |
|
94
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.67M | 0.21% |
146,183
+11,732
| +9% | +$295K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.57M | 0.2% |
38,931
-12,423
| -24% | -$1.14M |
|
96
Charles Schwab
SCHW
$175B
| $3.57M | 0.2% |
64,945
-8,757
| -12% | -$481K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.45M | 0.19% |
112,336
-45,550
| -29% | -$1.4M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.44M | 0.19% |
74,446
-22,611
| -23% | -$1.05M |
|
99
A.O. Smith
AOS
$9.92B
| $3.44M | 0.19% |
52,038
+5,703
| +12% | +$377K |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.2M | 0.18% |
95,133
+4,330
| +5% | +$145K |
|