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
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $1.9M | 0.12% |
8,628
-15
| -0.2% | -$3.3K |
|
102
Honeywell
HON
$139B
| $1.79M | 0.11% |
8,435
| – | – |
|
103
Target
TGT
$43.6B
| $1.61M | 0.1% |
7,019
-311
| -4% | -$71.2K |
|
104
Emerson Electric
EMR
$74.3B
| $1.51M | 0.09% |
16,033
-160
| -1% | -$15.1K |
|
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.48M | 0.09% |
56,902
+26,143
| +85% | +$679K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.09% |
7,056
-105
| -1% | -$21.7K |
|
107
Dominion Energy
D
$51.1B
| $1.45M | 0.09% |
19,820
-1,712
| -8% | -$125K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.09% |
6,559
+147
| +2% | +$32.2K |
|
109
Eaton
ETN
$136B
| $1.43M | 0.09% |
9,607
-144
| -1% | -$21.5K |
|
110
iShares New York Muni Bond ETF
NYF
$900M
| $1.37M | 0.08% |
23,725
+690
| +3% | +$39.9K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.08% |
22,817
+112
| +0.5% | +$6.63K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.08% |
10,499
-2,767
| -21% | -$352K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.08% |
9,934
-135
| -1% | -$17.9K |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.08% |
17,223
+5
| +0% | +$378 |
|
115
Aflac
AFL
$57.2B
| $1.29M | 0.08% |
24,787
-116
| -0.5% | -$6.05K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.08% |
2,959
-2,195
| -43% | -$946K |
|
117
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.26M | 0.08% |
15,684
+4,189
| +36% | +$335K |
|
118
IBM
IBM
$227B
| $1.2M | 0.07% |
8,626
-104
| -1% | -$14.4K |
|
119
RTX Corp
RTX
$212B
| $1.19M | 0.07% |
13,821
-1,837
| -12% | -$158K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.12M | 0.07% |
13,507
+4,257
| +46% | +$354K |
|
121
Caterpillar
CAT
$196B
| $1.07M | 0.07% |
5,591
+38
| +0.7% | +$7.29K |
|
122
TSMC
TSM
$1.2T
| $1.05M | 0.06% |
9,442
| – | – |
|
|
123
GE Aerospace
GE
$292B
| $1M | 0.06% |
9,727
-70,608
| -88% | -$7.27M |
|
124
VanEck Oil Services ETF
OIH
$886M
| $996K | 0.06% |
5,054
-399
| -7% | -$78.6K |
|
125
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $988K | 0.06% |
16,008
+2,931
| +22% | +$181K |
|