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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $4.11M | 0.16% |
19,860
-356
| -2% | -$64.9K |
|
102
IBM
IBM
$206B
| $3.99M | 0.16% |
16,470
-965
| -6% | -$261K |
|
103
Vanguard Growth ETF
VUG
$224B
| $3.88M | 0.15% |
53,334
-7,146
| -12% | -$556K |
|
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.71M | 0.15% |
129,408
+4,516
| +4% | +$130K |
|
105
UnitedHealth
UNH
$384B
| $3.33M | 0.13% |
12,308
-3,732
| -23% | -$1.11M |
|
106
TSMC
TSM
$2.13T
| $3.31M | 0.13% |
9,786
+153
| +2% | +$52.7K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $3.12M | 0.12% |
67,929
-2,811
| -4% | -$126K |
|
108
Automatic Data Processing
ADP
$103B
| $3.06M | 0.12% |
15,061
-622
| -4% | -$143K |
|
109
GE Aerospace
GE
$361B
| $3M | 0.12% |
10,569
+6
| +0.1% | +$1.89K |
|
110
Becton Dickinson
BDX
$44.1B
| $2.94M | 0.12% |
18,670
-1,278
| -6% | -$235K |
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.93M | 0.12% |
65,048
+1,577
| +2% | +$73.6K |
|
|
NVO
112
Novo Nordisk
NVO
$228B
| $2.89M | 0.11% |
78,744
+211
| +0.3% | +$10K |
|
113
iShares Core S&P 500 ETF
IVV
$891B
| $2.89M | 0.11% |
4,421
+90
| +2% | +$61.5K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.89M | 0.11% |
57,842
+3,886
| +7% | +$196K |
|
115
M&T Bank
MTB
$36.8B
| $2.86M | 0.11% |
13,829
-428
| -3% | -$92.1K |
|
116
Oracle
ORCL
$358B
| $2.82M | 0.11% |
19,174
-864
| -4% | -$140K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.76M | 0.11% |
46,280
+17,969
| +63% | +$1.08M |
|
118
L3Harris
LHX
$53B
| $2.75M | 0.11% |
7,955
-60
| -0.7% | -$21K |
|
119
Aflac
AFL
$62.6B
| $2.67M | 0.11% |
24,346
-111
| -0.5% | -$12.3K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.67M | 0.11% |
18,206
-855
| -4% | -$132K |
|
121
Vanguard Value ETF
VTV
$187B
| $2.62M | 0.1% |
13,345
+188
| +1% | +$37.6K |
|
122
ServiceNow
NOW
$107B
| $2.6M | 0.1% |
24,853
-221
| -0.9% | -$26K |
|
123
Alnylam Pharmaceuticals
ALNY
$37.8B
| $2.6M | 0.1% |
7,852
-5
| -0.1% | -$1.7K |
|
124
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $2.48M | 0.1% |
80,425
-1,774
| -2% | -$56.7K |
|
125
RTX Corp
RTX
$262B
| $2.41M | 0.1% |
12,489
+276
| +2% | +$54.9K |
|
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