DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.13M |
| 2 |
Booking.com
BKNG
|
$7.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.5B
| $1.51M | 0.1% |
16,753
-1,000
| -6% | -$90.2K |
|
102
Target
TGT
$42B
| $1.46M | 0.1% |
7,387
-52
| -0.7% | -$10.3K |
|
103
Bristol-Myers Squibb
BMY
$95.4B
| $1.43M | 0.1% |
22,591
+10
| +0% | +$631 |
|
104
iShares Russell 2000 ETF
IWM
$67.1B
| $1.42M | 0.1% |
6,432
-99
| -2% | -$21.9K |
|
105
Kimberly-Clark
KMB
$42.6B
| $1.4M | 0.09% |
10,069
+612
| +6% | +$85.1K |
|
106
Colgate-Palmolive
CL
$67.1B
| $1.36M | 0.09% |
17,218
| – | – |
|
107
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.34M | 0.09% |
14,111
| – | – |
|
108
Eaton
ETN
$135B
| $1.33M | 0.09% |
9,624
+65
| +0.7% | +$8.99K |
|
109
iShares New York Muni Bond ETF
NYF
$901M
| $1.33M | 0.09% |
23,035
+1,500
| +7% | +$86.5K |
|
110
Caterpillar
CAT
$196B
| $1.29M | 0.09% |
5,553
+800
| +17% | +$186K |
|
111
Aflac
AFL
$58B
| $1.28M | 0.09% |
24,961
-320
| -1% | -$16.4K |
|
112
RTX Corp
RTX
$212B
| $1.22M | 0.08% |
15,804
-15
| -0.1% | -$1.16K |
|
113
IBM
IBM
$232B
| $1.2M | 0.08% |
9,417
-402
| -4% | -$51.2K |
|
114
TSMC
TSM
$1.22T
| $1.12M | 0.08% |
9,442
| – | – |
|
115
VanEck Oil Services ETF
OIH
$887M
| $1.09M | 0.07% |
5,693
-383
| -6% | -$73.2K |
|
116
GE Aerospace
GE
$299B
| $1.07M | 0.07% |
16,390
+1,038
| +7% | +$68K |
|
117
Norfolk Southern
NSC
$62.7B
| $1.04M | 0.07% |
3,886
-9
| -0.2% | -$2.42K |
|
118
Coca-Cola
KO
$294B
| $1.04M | 0.07% |
19,656
-1,471
| -7% | -$77.5K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.07% |
3,583
| – | – |
|
120
Ross Stores
ROST
$50.1B
| $904K | 0.06% |
7,536
| – | – |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $848K | 0.06% |
11,495
+5,373
| +88% | +$396K |
|
122
Goldman Sachs
GS
$226B
| $842K | 0.06% |
2,575
-231
| -8% | -$75.5K |
|
123
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $803K | 0.05% |
13,077
+4,996
| +62% | +$307K |
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $795K | 0.05% |
30,599
+11,601
| +61% | +$301K |
|
125
iShares MSCI EAFE ETF
EFA
$65.8B
| $774K | 0.05% |
10,204
| – | – |
|