DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $3.08M | 0.16% |
+34,455
| New | +$3.08M |
|
102
T Rowe Price
TROW
$23.6B
| $2.89M | 0.15% |
+25,835
| New | +$2.89M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 0.15% |
+89,886
| New | +$2.78M |
|
104
Automatic Data Processing
ADP
$123B
| $2.74M | 0.14% |
+12,450
| New | +$2.74M |
|
105
Medtronic
MDT
$119B
| $2.71M | 0.14% |
+30,767
| New | +$2.71M |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.57M | 0.14% |
+34,247
| New | +$2.57M |
|
107
lululemon athletica
LULU
$24.2B
| $2.49M | 0.13% |
+6,568
| New | +$2.49M |
|
108
M&T Bank
MTB
$31.5B
| $2.43M | 0.13% |
+19,649
| New | +$2.43M |
|
109
Abbott
ABT
$231B
| $2.36M | 0.12% |
+21,625
| New | +$2.36M |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.33M | 0.12% |
+27,647
| New | +$2.33M |
|
111
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.12% |
+8,154
| New | +$2.31M |
|
112
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.25M | 0.12% |
+42,451
| New | +$2.25M |
|
113
Union Pacific
UNP
$133B
| $2.23M | 0.12% |
+10,905
| New | +$2.23M |
|
114
Eaton
ETN
$136B
| $2.2M | 0.12% |
+10,949
| New | +$2.2M |
|
115
Honeywell
HON
$139B
| $1.98M | 0.1% |
+9,528
| New | +$1.98M |
|
116
Chevron
CVX
$324B
| $1.9M | 0.1% |
+12,073
| New | +$1.9M |
|
117
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.8M | 0.1% |
+39,019
| New | +$1.8M |
|
118
Texas Instruments
TXN
$184B
| $1.8M | 0.1% |
+10,003
| New | +$1.8M |
|
119
Aflac
AFL
$57.2B
| $1.75M | 0.09% |
+25,047
| New | +$1.75M |
|
120
Capital Group Growth ETF
CGGR
$15.3B
| $1.73M | 0.09% |
+68,529
| New | +$1.73M |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.09% |
+6,736
| New | +$1.69M |
|
122
Nike
NKE
$114B
| $1.66M | 0.09% |
+15,050
| New | +$1.66M |
|
123
Caterpillar
CAT
$196B
| $1.64M | 0.09% |
+6,668
| New | +$1.64M |
|
124
Comcast
CMCSA
$125B
| $1.58M | 0.08% |
+38,004
| New | +$1.58M |
|
125
L3Harris
LHX
$51.9B
| $1.54M | 0.08% |
+7,889
| New | +$1.54M |
|