DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
Target
TGT
|
$1M |
| 4 |
Walt Disney
DIS
|
$583K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$415K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $152K | 0.05% |
22,272
+2,131
| +11% | +$14.5K |
|
102
Schlumberger
SLB
$53.7B
| $149K | 0.05% |
728,723
-158,874
| -18% | -$32.4K |
|
103
McDonald's
MCD
$226B
| $147K | 0.05% |
17,192
-463
| -3% | -$3.97K |
|
104
Colgate-Palmolive
CL
$67.6B
| $147K | 0.05% |
18,428
+1,227
| +7% | +$9.79K |
|
105
Southern Company
SO
$101B
| $146K | 0.05% |
7,077
+1,595
| +29% | +$32.9K |
|
106
American Electric Power
AEP
$58.1B
| $146K | 0.05% |
7,222
+1,528
| +27% | +$30.8K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.2B
| $145K | 0.05% |
+3,062
| New | +$145K |
|
108
Capital Group Dividend Value ETF
CGDV
$21.1B
| $141K | 0.05% |
+5,976
| New | +$141K |
|
109
Lowe's Companies
LOW
$148B
| $140K | 0.05% |
3,217
+340
| +12% | +$14.8K |
|
110
Technology Select Sector SPDR Fund
XLK
$84B
| $133K | 0.04% |
+3,866
| New | +$133K |
|
111
Charles Schwab
SCHW
$177B
| $129K | 0.04% |
5,339
+1,547
| +41% | +$37.4K |
|
112
Capital Group Core Equity ETF
CGUS
$7.02B
| $121K | 0.04% |
+5,367
| New | +$121K |
|
113
ConocoPhillips
COP
$120B
| $119K | 0.04% |
4,667
+470
| +11% | +$12K |
|
114
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $119K | 0.04% |
+14,041
| New | +$119K |
|
115
Cigna
CI
$81.2B
| $117K | 0.04% |
+1,121
| New | +$117K |
|
116
Capital Group Growth ETF
CGGR
$15.5B
| $115K | 0.04% |
+5,779
| New | +$115K |
|
117
Elevance Health
ELV
$69.4B
| $113K | 0.04% |
922
+378
| +69% | +$46.2K |
|
118
Sysco
SYY
$39.5B
| $112K | 0.04% |
+1,467
| New | +$112K |
|
119
Cisco
CSCO
$269B
| $110K | 0.04% |
439,285
+5,889
| +1% | +$1.48K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $108K | 0.04% |
+3,475
| New | +$108K |
|
121
American Tower
AMT
$91.4B
| $103K | 0.03% |
+485
| New | +$103K |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $101K | 0.03% |
2,564
+521
| +26% | +$20.6K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $91.3K | 0.03% |
+965
| New | +$91.3K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $90.4K | 0.03% |
2,009,470
+83,451
| +4% | +$3.75K |
|
125
United Rentals
URI
$62.1B
| $88.9K | 0.03% |
+250
| New | +$88.9K |
|