DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
88
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.18M | 0.18% |
20,493
-2,947
| -13% | -$458K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.07M | 0.17% |
23,832
-3,918
| -14% | -$504K |
|
103
T Rowe Price
TROW
$23.2B
| $3.06M | 0.17% |
29,211
+3,376
| +13% | +$354K |
|
104
Automatic Data Processing
ADP
$121B
| $2.98M | 0.17% |
12,400
-50
| -0.4% | -$12K |
|
105
Applied Materials
AMAT
$124B
| $2.88M | 0.16% |
20,781
-1,030
| -5% | -$143K |
|
106
Walt Disney
DIS
$211B
| $2.63M | 0.15% |
32,397
-2,058
| -6% | -$167K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.15% |
85,770
-4,116
| -5% | -$124K |
|
108
lululemon athletica
LULU
$23.8B
| $2.53M | 0.14% |
6,555
-13
| -0.2% | -$5.01K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.47M | 0.14% |
34,648
+401
| +1% | +$28.6K |
|
110
Medtronic
MDT
$118B
| $2.42M | 0.14% |
30,889
+122
| +0.4% | +$9.56K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.35M | 0.13% |
28,874
+1,227
| +4% | +$99.9K |
|
112
Eaton
ETN
$134B
| $2.29M | 0.13% |
10,757
-192
| -2% | -$41K |
|
113
Union Pacific
UNP
$132B
| $2.21M | 0.12% |
10,840
-65
| -0.6% | -$13.2K |
|
114
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.12% |
8,015
-139
| -2% | -$37.9K |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.17M | 0.12% |
42,996
+545
| +1% | +$27.5K |
|
116
M&T Bank
MTB
$31B
| $2.13M | 0.12% |
16,846
-2,803
| -14% | -$354K |
|
117
Abbott
ABT
$230B
| $2.11M | 0.12% |
21,756
+131
| +0.6% | +$12.7K |
|
118
Chevron
CVX
$318B
| $2.09M | 0.12% |
12,394
+321
| +3% | +$54.1K |
|
119
Aflac
AFL
$57.1B
| $1.89M | 0.11% |
24,582
-465
| -2% | -$35.7K |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.88M | 0.11% |
43,098
+4,079
| +10% | +$178K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.88M | 0.11% |
+38,000
| New | +$1.88M |
|
122
Caterpillar
CAT
$194B
| $1.81M | 0.1% |
6,628
-40
| -0.6% | -$10.9K |
|
123
Capital Group Growth ETF
CGGR
$15.3B
| $1.76M | 0.1% |
72,003
+3,474
| +5% | +$85.1K |
|
124
Honeywell
HON
$136B
| $1.74M | 0.1% |
9,427
-101
| -1% | -$18.7K |
|
125
Comcast
CMCSA
$125B
| $1.69M | 0.1% |
38,214
+210
| +0.6% | +$9.31K |
|