DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $2.5M | 0.14% |
14,972
| – | – |
|
102
Northwest Bancshares
NWBI
$1.85B
| $2.33M | 0.13% |
164,852
-8,305
| -5% | -$118K |
|
103
Vanguard Total Bond Market
BND
$134B
| $2.04M | 0.11% |
24,044
-8,686
| -27% | -$736K |
|
104
Texas Instruments
TXN
$184B
| $1.9M | 0.1% |
10,091
-321
| -3% | -$60.5K |
|
105
Honeywell
HON
$139B
| $1.86M | 0.1% |
8,921
+486
| +6% | +$101K |
|
106
L3Harris
LHX
$51.9B
| $1.83M | 0.1% |
8,588
-40
| -0.5% | -$8.53K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.1% |
7,052
-4
| -0.1% | -$987 |
|
108
Dominion Energy
D
$51.1B
| $1.71M | 0.09% |
21,755
+1,935
| +10% | +$152K |
|
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.68M | 0.09% |
+52,352
| New | +$1.68M |
|
110
Eaton
ETN
$136B
| $1.66M | 0.09% |
9,607
| – | – |
|
111
Target
TGT
$43.6B
| $1.63M | 0.09% |
7,048
+29
| +0.4% | +$6.71K |
|
112
Vontier
VNT
$6.29B
| $1.62M | 0.09% |
52,753
-7,005
| -12% | -$215K |
|
113
Chevron
CVX
$324B
| $1.5M | 0.08% |
12,743
+5,966
| +88% | +$700K |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.49M | 0.08% |
16,997
+1,313
| +8% | +$115K |
|
115
Emerson Electric
EMR
$74.3B
| $1.49M | 0.08% |
16,033
| – | – |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.08% |
14,055
+7,050
| +101% | +$746K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.08% |
17,276
+53
| +0.3% | +$4.52K |
|
118
Aflac
AFL
$57.2B
| $1.47M | 0.08% |
25,187
+400
| +2% | +$23.4K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.08% |
6,600
+41
| +0.6% | +$9.12K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.08% |
23,243
+426
| +2% | +$26.6K |
|
121
AT&T
T
$209B
| $1.42M | 0.08% |
57,829
-18,302
| -24% | -$450K |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.08% |
9,934
| – | – |
|
123
iShares New York Muni Bond ETF
NYF
$900M
| $1.39M | 0.08% |
23,905
+180
| +0.8% | +$10.4K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.34M | 0.07% |
14,459
+952
| +7% | +$88.5K |
|
125
RTX Corp
RTX
$212B
| $1.21M | 0.07% |
14,047
+226
| +2% | +$19.5K |
|