DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
CVS Health
CVS
|
$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.83M |
| 5 |
Exxon Mobil
XOM
|
$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$61B
| $7.59M | 0.36% |
165,788
+1,429
| +0.9% | +$65.4K |
|
77
Costco
COST
$427B
| $7.26M | 0.34% |
7,673
+322
| +4% | +$305K |
|
78
Becton Dickinson
BDX
$55.1B
| $7.25M | 0.34% |
31,639
-1,384
| -4% | -$317K |
|
79
Medtronic
MDT
$119B
| $7.19M | 0.34% |
80,028
-1,273
| -2% | -$114K |
|
80
CME Group
CME
$94.4B
| $6.95M | 0.33% |
26,179
-421
| -2% | -$112K |
|
81
Bank of Montreal
BMO
$90.3B
| $6.57M | 0.31% |
68,820
-4,402
| -6% | -$420K |
|
82
Home Depot
HD
$417B
| $6.53M | 0.31% |
17,827
-960
| -5% | -$352K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.29% |
12,356
+2,400
| +24% | +$1.19M |
|
84
Salesforce
CRM
$239B
| $5.92M | 0.28% |
22,046
-630
| -3% | -$169K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.83M | 0.27% |
88,670
-838
| -0.9% | -$55.1K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.8M | 0.27% |
59,181
+5,367
| +10% | +$526K |
|
|
XYZ
87
Block, Inc.
XYZ
$45.7B
| $5.61M | 0.26% |
103,192
-723
| -0.7% | -$39.3K |
|
88
Novo Nordisk
NVO
$245B
| $5.54M | 0.26% |
79,740
-221
| -0.3% | -$15.3K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.34M | 0.25% |
36,544
-1,880
| -5% | -$274K |
|
90
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.33M | 0.25% |
131,748
+13,366
| +11% | +$541K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.94M | 0.23% |
48,213
+6,034
| +14% | +$618K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.85M | 0.23% |
95,340
+532
| +0.6% | +$27K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.83M | 0.23% |
106,740
-1,949
| -2% | -$88.2K |
|
94
Advanced Micro Devices
AMD
$245B
| $4.74M | 0.22% |
46,088
-2,430
| -5% | -$250K |
|
95
McDonald's
MCD
$224B
| $4.72M | 0.22% |
15,124
-425
| -3% | -$133K |
|
96
Capital Group Growth ETF
CGGR
$15.6B
| $4.23M | 0.2% |
123,556
+1,659
| +1% | +$56.8K |
|
97
Automatic Data Processing
ADP
$120B
| $4.04M | 0.19% |
13,238
-553
| -4% | -$169K |
|
98
Calvert International Responsible Index ETF
CVIE
$220M
| $3.91M | 0.18% |
67,565
+6,220
| +10% | +$360K |
|
99
A.O. Smith
AOS
$10.3B
| $3.82M | 0.18% |
58,436
+3,460
| +6% | +$226K |
|
100
Walt Disney
DIS
$212B
| $3.7M | 0.17% |
37,498
-1,298
| -3% | -$128K |
|