DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.91M | 0.19% |
112,252
+40,808
| +57% | +$1.42M |
|
102
T Rowe Price
TROW
$23.6B
| $3.79M | 0.19% |
31,065
+88
| +0.3% | +$10.7K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 0.18% |
20,020
-56
| -0.3% | -$10.2K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.41M | 0.17% |
33,795
+924
| +3% | +$93.1K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.13M | 0.15% |
101,426
-2,050
| -2% | -$63.2K |
|
106
Automatic Data Processing
ADP
$123B
| $3.11M | 0.15% |
12,468
+21
| +0.2% | +$5.25K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3M | 0.15% |
63,255
-3,623
| -5% | -$172K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.95M | 0.14% |
51,295
+2,280
| +5% | +$131K |
|
109
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.14% |
8,175
-473
| -5% | -$163K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.81M | 0.14% |
34,439
+273
| +0.8% | +$22.3K |
|
111
Union Pacific
UNP
$133B
| $2.63M | 0.13% |
10,711
-76
| -0.7% | -$18.7K |
|
112
lululemon athletica
LULU
$24.2B
| $2.56M | 0.13% |
6,559
+4
| +0.1% | +$1.56K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.12% |
78,760
+7,316
| +10% | +$236K |
|
114
Abbott
ABT
$231B
| $2.44M | 0.12% |
21,481
+5
| +0% | +$568 |
|
115
Capital Group Growth ETF
CGGR
$15.3B
| $2.42M | 0.12% |
75,746
+548
| +0.7% | +$17.5K |
|
116
Caterpillar
CAT
$196B
| $2.42M | 0.12% |
6,604
-78
| -1% | -$28.6K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.11% |
34,897
+30,164
| +637% | +$1.98M |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.29M | 0.11% |
24,529
+847
| +4% | +$78.9K |
|
119
M&T Bank
MTB
$31.5B
| $2.28M | 0.11% |
15,698
-847
| -5% | -$123K |
|
120
IBM
IBM
$227B
| $2.2M | 0.11% |
11,541
-488
| -4% | -$93.2K |
|
121
Chevron
CVX
$324B
| $2.19M | 0.11% |
13,881
+3
| +0% | +$473 |
|
122
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.11% |
29,902
+7,012
| +31% | +$509K |
|
123
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $2.14M | 0.1% |
34,081
+3,052
| +10% | +$192K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.12M | 0.1% |
45,561
-736
| -2% | -$34.2K |
|
125
Aflac
AFL
$57.2B
| $2.11M | 0.1% |
24,582
| – | – |
|