DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-10.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$23.9M |
| 2 |
Blackrock
BLK
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$7.34M |
| 3 |
Global X MLP ETF
MLPA
|
$6.96M |
| 4 |
GE Aerospace
GE
|
$2.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.23M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR ICE Preferred Securities ETF
PSK
$825M
| $419K | 0.05% |
+10,600
| New | +$419K |
|
127
Analog Devices
ADI
$122B
| $418K | 0.05% |
4,875
-250
| -5% | -$21.4K |
|
128
Novartis
NVS
$251B
| $406K | 0.05% |
5,284
-34
| -0.6% | -$2.61K |
|
129
American Electric Power
AEP
$57.8B
| $402K | 0.05% |
5,382
-91
| -2% | -$6.8K |
|
130
Philip Morris
PM
$251B
| $402K | 0.05% |
6,020
+1,310
| +28% | +$87.5K |
|
131
State Street
STT
$32B
| $401K | 0.05% |
6,355
+1,750
| +38% | +$110K |
|
132
Deere & Co
DE
$128B
| $382K | 0.05% |
2,563
| – | – |
|
133
Duke Energy
DUK
$93.8B
| $376K | 0.04% |
4,360
-206
| -5% | -$17.8K |
|
134
Comcast
CMCSA
$125B
| $367K | 0.04% |
10,790
+24
| +0.2% | +$816 |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $356K | 0.04% |
2,120
| – | – |
|
136
TSMC
TSM
$1.26T
| $347K | 0.04% |
9,410
+110
| +1% | +$4.06K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $345K | 0.04% |
2,253
+22
| +1% | +$3.37K |
|
138
Southern Company
SO
$101B
| $329K | 0.04% |
7,490
-500
| -6% | -$22K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $320K | 0.04% |
2,840
+150
| +6% | +$16.9K |
|
140
Linde
LIN
$220B
| $319K | 0.04% |
+2,046
| New | +$319K |
|
141
Arthur J. Gallagher & Co
AJG
$76.7B
| $309K | 0.04% |
4,195
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.04% |
1
| – | – |
|
143
Entergy
ETR
$39.2B
| $305K | 0.04% |
+7,078
| New | +$305K |
|
144
Capital One
COF
$142B
| $301K | 0.04% |
3,980
+1,500
| +60% | +$113K |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $301K | 0.04% |
2,360
+117
| +5% | +$14.9K |
|
146
Mastercard
MA
$528B
| $290K | 0.03% |
1,538
-53
| -3% | -$9.99K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $285K | 0.03% |
5,400
-345
| -6% | -$18.2K |
|
148
US Bancorp
USB
$75.9B
| $285K | 0.03% |
6,226
-347
| -5% | -$15.9K |
|
149
Yum! Brands
YUM
$40.1B
| $280K | 0.03% |
+3,045
| New | +$280K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.03% |
4,850
| – | – |
|