DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
116
Reduced
213
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $7.52M | 0.35% |
166,649
-3,179
| -2% | -$144K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $7.18M | 0.33% |
106,914
-263
| -0.2% | -$17.7K |
|
78
Medtronic
MDT
$118B
| $7.16M | 0.33% |
79,505
-4,882
| -6% | -$440K |
|
79
Adobe
ADBE
$148B
| $7.06M | 0.32% |
13,631
+1,470
| +12% | +$761K |
|
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.06M | 0.32% |
92,130
-60,159
| -40% | -$4.61M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.89M | 0.32% |
87,500
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $6.83M | 0.31% |
11,046
+137
| +1% | +$84.7K |
|
83
Bank of Montreal
BMO
$88.5B
| $6.8M | 0.31% |
75,363
-30,848
| -29% | -$2.78M |
|
84
Costco
COST
$421B
| $6.58M | 0.3% |
7,427
-173
| -2% | -$153K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $6.43M | 0.3% |
59,205
+602
| +1% | +$65.4K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.3M | 0.29% |
93,297
-1,854
| -2% | -$125K |
|
87
Salesforce
CRM
$245B
| $6.19M | 0.28% |
22,619
-400
| -2% | -$109K |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.05M | 0.28% |
240,585
+8,590
| +4% | +$216K |
|
89
CME Group
CME
$97.1B
| $5.92M | 0.27% |
26,818
-2,459
| -8% | -$543K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.71M | 0.26% |
37,097
+55
| +0.1% | +$8.47K |
|
91
Calvert International Responsible Index ETF
CVIE
$217M
| $5.3M | 0.24% |
88,492
-115
| -0.1% | -$6.89K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.99M | 0.23% |
49,041
-349
| -0.7% | -$35.5K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.94M | 0.23% |
93,503
-297
| -0.3% | -$15.7K |
|
94
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.86M | 0.22% |
48,811
-386
| -0.8% | -$38.4K |
|
95
Intel
INTC
$105B
| $4.81M | 0.22% |
204,904
-15,472
| -7% | -$363K |
|
96
A.O. Smith
AOS
$9.92B
| $4.74M | 0.22% |
52,748
+118
| +0.2% | +$10.6K |
|
97
McDonald's
MCD
$226B
| $4.64M | 0.21% |
15,243
-529
| -3% | -$161K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.6M | 0.21% |
128,976
+7,651
| +6% | +$273K |
|
99
Constellation Brands
STZ
$25.8B
| $4.53M | 0.21% |
17,582
-91
| -0.5% | -$23.5K |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.45M | 0.2% |
106,577
-997
| -0.9% | -$41.6K |
|