DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $7.49M | 0.34% |
33,023
-11,792
| -26% | -$2.68M |
|
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.43M | 0.34% |
300,924
+60,339
| +25% | +$1.49M |
|
78
Home Depot
HD
$405B
| $7.31M | 0.33% |
18,787
-1,627
| -8% | -$633K |
|
79
Bank of Montreal
BMO
$86.7B
| $7.11M | 0.32% |
73,222
-2,141
| -3% | -$208K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.1M | 0.32% |
91,192
-938
| -1% | -$73.1K |
|
81
Novo Nordisk
NVO
$251B
| $6.88M | 0.31% |
79,961
-896
| -1% | -$77.1K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.76M | 0.31% |
87,500
| – | – |
|
83
Costco
COST
$418B
| $6.74M | 0.31% |
7,351
-76
| -1% | -$69.6K |
|
84
Medtronic
MDT
$119B
| $6.49M | 0.3% |
81,301
+1,796
| +2% | +$143K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $6.45M | 0.29% |
60,516
+1,311
| +2% | +$140K |
|
86
CME Group
CME
$96B
| $6.18M | 0.28% |
26,600
-218
| -0.8% | -$50.6K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.17M | 0.28% |
89,508
-3,789
| -4% | -$261K |
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 0.27% |
114,985
-103,644
| -47% | -$5.41M |
|
89
Advanced Micro Devices
AMD
$264B
| $5.86M | 0.27% |
48,518
-1,123
| -2% | -$136K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.64M | 0.26% |
53,814
+4,773
| +10% | +$501K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.29M | 0.24% |
38,424
+1,327
| +4% | +$183K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 0.24% |
9,956
-1,090
| -10% | -$567K |
|
|
SPTB
93
SPDR Portfolio Treasury ETF
SPTB
$91.5M
| $5.14M | 0.23% |
172,008
+158,529
| +1,176% | +$4.74M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 0.22% |
108,689
+75,855
| +231% | +$3.34M |
|
95
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.73M | 0.22% |
47,717
-1,094
| -2% | -$108K |
|
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.66M | 0.21% |
118,382
+11,805
| +11% | +$465K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.65M | 0.21% |
42,179
+4,944
| +13% | +$545K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 0.21% |
94,808
+1,305
| +1% | +$62.4K |
|
99
Capital Group Growth ETF
CGGR
$15.3B
| $4.53M | 0.21% |
121,897
+11,146
| +10% | +$414K |
|
100
McDonald's
MCD
$224B
| $4.51M | 0.2% |
15,549
+306
| +2% | +$88.7K |
|