DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
116
Reduced
213
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $4.42M | 0.2% |
38,937
+4,536
| +13% | +$515K |
|
|
102
Oracle
ORCL
$628B
| $4.13M | 0.19% |
24,209
-108,631
| -82% | -$18.5M |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.05M | 0.19% |
37,235
-346
| -0.9% | -$37.6K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.9M | 0.18% |
19,686
+265
| +1% | +$52.5K |
|
105
Capital Group Growth ETF
CGGR
$15.3B
| $3.85M | 0.18% |
110,751
+17,915
| +19% | +$623K |
|
|
106
Walt Disney
DIS
$211B
| $3.7M | 0.17% |
38,494
-33,466
| -47% | -$3.22M |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.55M | 0.16% |
122,234
-23,502
| -16% | -$683K |
|
108
Applied Materials
AMAT
$124B
| $3.44M | 0.16% |
17,043
-1,600
| -9% | -$323K |
|
109
T Rowe Price
TROW
$23.2B
| $3.42M | 0.16% |
31,401
-152
| -0.5% | -$16.6K |
|
110
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.41M | 0.16% |
129,823
-20,803
| -14% | -$547K |
|
111
Vanguard Growth ETF
VUG
$185B
| $3.23M | 0.15% |
8,423
+114
| +1% | +$43.8K |
|
112
Automatic Data Processing
ADP
$121B
| $3.22M | 0.15% |
11,642
-809
| -6% | -$224K |
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.99M | 0.14% |
96,811
-1,260
| -1% | -$38.9K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.96M | 0.14% |
33,499
+377
| +1% | +$33.3K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.8M | 0.13% |
34,617
+181
| +0.5% | +$14.6K |
|
116
Aflac
AFL
$57.1B
| $2.74M | 0.13% |
24,473
-109
| -0.4% | -$12.2K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.66M | 0.12% |
55,297
-1,795
| -3% | -$86.4K |
|
118
Union Pacific
UNP
$132B
| $2.63M | 0.12% |
10,680
-36
| -0.3% | -$8.87K |
|
119
M&T Bank
MTB
$31B
| $2.53M | 0.12% |
14,195
-873
| -6% | -$155K |
|
120
Caterpillar
CAT
$194B
| $2.52M | 0.12% |
6,435
+250
| +4% | +$97.8K |
|
121
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $2.52M | 0.12% |
38,764
+2,863
| +8% | +$186K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.11% |
74,273
-553
| -0.7% | -$18.4K |
|
123
Abbott
ABT
$230B
| $2.4M | 0.11% |
21,017
-313
| -1% | -$35.7K |
|
124
IBM
IBM
$227B
| $2.36M | 0.11% |
10,654
-20
| -0.2% | -$4.42K |
|
125
Eli Lilly
LLY
$661B
| $2.34M | 0.11% |
2,641
-52
| -2% | -$46.1K |
|