DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$814M
| $4.12M | 0.2% |
121,325
+9,073
| +8% | +$308K |
|
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $4.08M | 0.2% |
145,736
-20,456
| -12% | -$573K |
|
103
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.07M | 0.2% |
107,574
+2,687
| +3% | +$102K |
|
104
McDonald's
MCD
$226B
| $4.02M | 0.19% |
15,772
-108
| -0.7% | -$27.5K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.9M | 0.19% |
37,581
+3,786
| +11% | +$393K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$963M
| $3.83M | 0.19% |
150,626
-22,839
| -13% | -$581K |
|
107
T Rowe Price
TROW
$24.5B
| $3.64M | 0.18% |
31,553
+488
| +2% | +$56.3K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.55M | 0.17% |
19,421
-599
| -3% | -$109K |
|
109
Vanguard Growth ETF
VUG
$186B
| $3.11M | 0.15% |
8,309
+134
| +2% | +$50.1K |
|
110
Capital Group Growth ETF
CGGR
$15.4B
| $3.05M | 0.15% |
92,836
+17,090
| +23% | +$562K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.03M | 0.15% |
98,071
-3,355
| -3% | -$104K |
|
112
Automatic Data Processing
ADP
$122B
| $2.97M | 0.14% |
12,451
-17
| -0.1% | -$4.06K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.69M | 0.13% |
57,092
-6,163
| -10% | -$291K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.69M | 0.13% |
33,122
-1,317
| -4% | -$107K |
|
115
Eli Lilly
LLY
$669B
| $2.44M | 0.12% |
2,693
+1,407
| +109% | +$1.27M |
|
116
Union Pacific
UNP
$132B
| $2.42M | 0.12% |
10,716
+5
| +0% | +$1.13K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.11% |
74,826
-3,934
| -5% | -$124K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.35M | 0.11% |
34,436
-461
| -1% | -$31.4K |
|
119
M&T Bank
MTB
$31.5B
| $2.28M | 0.11% |
15,068
-630
| -4% | -$95.4K |
|
120
NVIDIA
NVDA
$4.15T
| $2.26M | 0.11% |
18,320
-620
| -3% | -$76.6K |
|
121
Chevron
CVX
$320B
| $2.23M | 0.11% |
14,252
+371
| +3% | +$58K |
|
122
Vanguard ESG US Corporate Bond ETF
VCEB
$878M
| $2.23M | 0.11% |
35,901
+1,820
| +5% | +$113K |
|
123
Abbott
ABT
$232B
| $2.22M | 0.11% |
21,330
-151
| -0.7% | -$15.7K |
|
124
Aflac
AFL
$58B
| $2.2M | 0.11% |
24,582
| – | – |
|
125
Caterpillar
CAT
$196B
| $2.06M | 0.1% |
6,185
-419
| -6% | -$140K |
|