DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.37M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$2.91M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.02M | 0.11% |
14,972
| – | – |
|
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.92M | 0.11% |
+50,353
| New | +$1.92M |
|
103
Chevron
CVX
$326B
| $1.89M | 0.11% |
11,577
-1,166
| -9% | -$190K |
|
104
Dominion Energy
D
$51.1B
| $1.89M | 0.11% |
22,183
+428
| +2% | +$36.4K |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.88M | 0.11% |
62,200
+9,848
| +19% | +$298K |
|
106
Texas Instruments
TXN
$184B
| $1.85M | 0.1% |
10,091
| – | – |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.1% |
22,935
-1,109
| -5% | -$88.2K |
|
108
Honeywell
HON
$138B
| $1.69M | 0.09% |
8,673
-248
| -3% | -$48.3K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.09% |
22,893
-350
| -2% | -$25.6K |
|
110
Aflac
AFL
$57.2B
| $1.66M | 0.09% |
25,733
+546
| +2% | +$35.2K |
|
111
Emerson Electric
EMR
$74.3B
| $1.54M | 0.09% |
15,713
-320
| -2% | -$31.4K |
|
112
Target
TGT
$42B
| $1.49M | 0.08% |
7,028
-20
| -0.3% | -$4.24K |
|
113
iShares New York Muni Bond ETF
NYF
$896M
| $1.48M | 0.08% |
27,200
+3,295
| +14% | +$180K |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.08% |
7,004
-48
| -0.7% | -$10.1K |
|
115
Eaton
ETN
$134B
| $1.46M | 0.08% |
9,607
| – | – |
|
116
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.43M | 0.08% |
17,683
+686
| +4% | +$55.6K |
|
117
RTX Corp
RTX
$212B
| $1.4M | 0.08% |
14,076
+29
| +0.2% | +$2.87K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.08% |
6,606
+6
| +0.1% | +$1.23K |
|
119
AT&T
T
$208B
| $1.35M | 0.08% |
57,014
-815
| -1% | -$19.3K |
|
120
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.35M | 0.08% |
23,557
+4,643
| +25% | +$265K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.33M | 0.07% |
15,330
+871
| +6% | +$75.5K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.07% |
17,276
| – | – |
|
123
Coca-Cola
KO
$297B
| $1.27M | 0.07% |
20,491
+420
| +2% | +$26K |
|
124
Caterpillar
CAT
$196B
| $1.24M | 0.07% |
5,584
+82
| +1% | +$18.3K |
|
125
Vontier
VNT
$6.29B
| $1.23M | 0.07% |
48,294
-4,459
| -8% | -$113K |
|