DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $4M | 0.17% |
9,131
+11
| +0.1% | +$4.82K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.91M | 0.17% |
19,125
+266
| +1% | +$54.4K |
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.58M | 0.15% |
32,735
-91,076
| -74% | -$9.95M |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $3.52M | 0.15% |
39,080
+1,603
| +4% | +$144K |
|
105
Caterpillar
CAT
$195B
| $3.38M | 0.15% |
8,714
+983
| +13% | +$382K |
|
106
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $3.24M | 0.14% |
51,131
+4,154
| +9% | +$263K |
|
107
Merck
MRK
$212B
| $3.16M | 0.14% |
39,871
+5,756
| +17% | +$456K |
|
108
Applied Materials
AMAT
$125B
| $3.1M | 0.13% |
16,918
| – | – |
|
109
Chevron
CVX
$325B
| $3.07M | 0.13% |
21,437
+6,470
| +43% | +$926K |
|
110
Alnylam Pharmaceuticals
ALNY
$58.8B
| $2.93M | 0.13% |
+8,994
| New | +$2.93M |
|
111
Abbott
ABT
$230B
| $2.86M | 0.12% |
21,021
-80
| -0.4% | -$10.9K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.84M | 0.12% |
34,806
-158
| -0.5% | -$12.9K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.83M | 0.12% |
15,591
-221
| -1% | -$40.2K |
|
114
M&T Bank
MTB
$31B
| $2.82M | 0.12% |
14,553
+1,560
| +12% | +$303K |
|
115
GE Aerospace
GE
$289B
| $2.7M | 0.12% |
10,507
+2,655
| +34% | +$683K |
|
116
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $2.65M | 0.11% |
92,000
-645
| -0.7% | -$18.6K |
|
117
Aflac
AFL
$56.6B
| $2.58M | 0.11% |
24,457
| – | – |
|
118
Honeywell
HON
$137B
| $2.42M | 0.1% |
10,406
+344
| +3% | +$80.1K |
|
119
Eversource Energy
ES
$23.7B
| $2.34M | 0.1% |
36,813
+18,370
| +100% | +$1.17M |
|
120
Emerson Electric
EMR
$73.5B
| $2.27M | 0.1% |
17,045
+1,793
| +12% | +$239K |
|
121
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.27M | 0.1% |
55,742
-4,738
| -8% | -$193K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.24M | 0.1% |
46,926
-2,750
| -6% | -$132K |
|
123
Walt Disney
DIS
$210B
| $2.22M | 0.1% |
17,894
-19,604
| -52% | -$2.43M |
|
124
TSMC
TSM
$1.18T
| $2.18M | 0.09% |
9,615
+75
| +0.8% | +$17K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.14M | 0.09% |
69,909
-888
| -1% | -$27.2K |
|