DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.65%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
$866K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$792K |
| 5 |
GE Aerospace
GE
|
$657K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.7M |
| 2 |
Corning
GLW
|
$3.26M |
| 3 |
Altria Group
MO
|
$1.48M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$498K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.03% |
2,055
| – | – |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $219K | 0.03% |
2,700
| – | – |
|
|
MCI
103
Barings Corporate Investors
MCI
$443M
| $218K | 0.03% |
14,036
+800
| +6% | +$12.4K |
|
104
SPDR Gold Trust
GLD
$107B
| $215K | 0.03% |
1,893
| – | – |
|
105
Bank of America
BAC
$376B
| $173K | 0.03% |
11,235
| – | – |
|
106
TFS Financial
TFSL
$3.95B
| $147K | 0.02% |
10,000
| – | – |
|
|
WAVX
107
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $7K | ﹤0.01% |
10,000
| – | – |
|
108
Duke Energy
DUK
$95.3B
| – | – |
-2,405
| Closed | -$201K |
|
|
109
Illinois Tool Works
ITW
$77.1B
| – | – |
-144,628
| Closed | -$13.7M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,840
| Closed | -$240K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-8,366
| Closed | -$524K |
|