DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $7.06M | 0.34% |
20,499
-165
| -0.8% | -$56.8K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $6.91M | 0.33% |
107,177
+406
| +0.4% | +$26.2K |
|
78
Intel
INTC
$107B
| $6.83M | 0.33% |
220,376
-1,627
| -0.7% | -$50.4K |
|
|
79
Adobe
ADBE
$145B
| $6.76M | 0.33% |
12,161
+12,079
| +14,730% | +$6.71M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.71M | 0.32% |
87,500
-395
| -0.4% | -$30.3K |
|
81
Medtronic
MDT
$120B
| $6.64M | 0.32% |
84,387
-655
| -0.8% | -$51.6K |
|
82
Corning
GLW
$59.7B
| $6.6M | 0.32% |
169,828
-2,921
| -2% | -$113K |
|
83
Costco
COST
$424B
| $6.46M | 0.31% |
7,600
-84
| -1% | -$71.4K |
|
84
Capital Group Core Equity ETF
CGUS
$7.01B
| $6.37M | 0.31% |
197,589
+41,990
| +27% | +$1.35M |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $6.24M | 0.3% |
58,603
-252
| -0.4% | -$26.9K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.09M | 0.29% |
95,151
-2,831
| -3% | -$181K |
|
87
Thermo Fisher Scientific
TMO
$184B
| $6.03M | 0.29% |
10,909
+251
| +2% | +$139K |
|
88
Salesforce
CRM
$233B
| $5.92M | 0.29% |
23,019
+1,733
| +8% | +$446K |
|
89
CME Group
CME
$96.3B
| $5.76M | 0.28% |
29,277
+314
| +1% | +$61.7K |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.68M | 0.27% |
231,995
+11,195
| +5% | +$274K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.4M | 0.26% |
37,042
-2,963
| -7% | -$432K |
|
|
92
Calvert International Responsible Index ETF
CVIE
$218M
| $4.99M | 0.24% |
+88,607
| New | +$4.99M |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.91M | 0.24% |
84,676
-38,678
| -31% | -$2.24M |
|
94
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.89M | 0.24% |
49,197
-631
| -1% | -$62.7K |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.77M | 0.23% |
49,390
+24,861
| +101% | +$2.4M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.64M | 0.22% |
93,800
-2,055
| -2% | -$102K |
|
97
Constellation Brands
STZ
$25.7B
| $4.55M | 0.22% |
17,673
-117
| -0.7% | -$30.1K |
|
98
Applied Materials
AMAT
$126B
| $4.4M | 0.21% |
18,643
-1,882
| -9% | -$444K |
|
99
A.O. Smith
AOS
$10.1B
| $4.3M | 0.21% |
52,630
-13
| -0% | -$1.06K |
|
100
Merck
MRK
$209B
| $4.26M | 0.21% |
34,401
-653
| -2% | -$80.8K |
|