DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.66M | 0.17% |
18,859
-654
| -3% | -$127K |
|
102
Vanguard Growth ETF
VUG
$188B
| $3.38M | 0.16% |
9,120
+237
| +3% | +$87.9K |
|
103
T Rowe Price
TROW
$23.8B
| $3.14M | 0.15% |
34,216
+2,852
| +9% | +$262K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.11M | 0.15% |
37,477
+3,041
| +9% | +$252K |
|
105
Merck
MRK
$211B
| $3.06M | 0.14% |
34,115
-4,766
| -12% | -$428K |
|
106
Oracle
ORCL
$678B
| $2.96M | 0.14% |
21,158
-1,310
| -6% | -$183K |
|
107
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $2.96M | 0.14% |
46,977
+3,949
| +9% | +$248K |
|
108
Abbott
ABT
$230B
| $2.8M | 0.13% |
21,101
+469
| +2% | +$62.2K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.76M | 0.13% |
34,964
-1,920
| -5% | -$151K |
|
110
IBM
IBM
$241B
| $2.75M | 0.13% |
11,040
-264
| -2% | -$65.6K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 0.13% |
15,812
-788
| -5% | -$137K |
|
112
Aflac
AFL
$56.9B
| $2.72M | 0.13% |
24,457
| – | – |
|
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.65M | 0.12% |
92,645
-15,187
| -14% | -$434K |
|
114
Caterpillar
CAT
$196B
| $2.55M | 0.12% |
7,731
-614
| -7% | -$203K |
|
115
Chevron
CVX
$312B
| $2.5M | 0.12% |
14,967
-5,640
| -27% | -$944K |
|
116
Applied Materials
AMAT
$130B
| $2.46M | 0.12% |
16,918
| – | – |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.36M | 0.11% |
49,676
-2,637
| -5% | -$126K |
|
118
M&T Bank
MTB
$31.1B
| $2.32M | 0.11% |
12,993
-1,114
| -8% | -$199K |
|
119
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.32M | 0.11% |
60,480
+12,176
| +25% | +$467K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.18M | 0.1% |
70,797
-2,985
| -4% | -$91.7K |
|
121
Union Pacific
UNP
$129B
| $2.14M | 0.1% |
9,077
-74
| -0.8% | -$17.5K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.14M | 0.1% |
80,982
-22,794
| -22% | -$601K |
|
123
Honeywell
HON
$136B
| $2.13M | 0.1% |
10,062
-261
| -3% | -$55.3K |
|
124
Illinois Tool Works
ITW
$77.7B
| $2.03M | 0.1% |
8,170
-25
| -0.3% | -$6.2K |
|
125
iShares Core S&P 500 ETF
IVV
$668B
| $1.99M | 0.09% |
3,548
+159
| +5% | +$89.3K |
|