DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $962K | 0.06% |
3,757
+150
| +4% | +$38.4K |
|
127
Coca-Cola
KO
$297B
| $952K | 0.06% |
18,143
-1,770
| -9% | -$92.9K |
|
128
Norfolk Southern
NSC
$62.8B
| $927K | 0.06% |
3,873
-13
| -0.3% | -$3.11K |
|
129
Danaher
DHR
$147B
| $921K | 0.06% |
3,024
-91
| -3% | -$27.7K |
|
130
Ross Stores
ROST
$48.1B
| $820K | 0.05% |
7,536
| – | – |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $819K | 0.05% |
8,536
+3,019
| +55% | +$290K |
|
132
Vanguard Value ETF
VTV
$144B
| $809K | 0.05% |
5,976
+473
| +9% | +$64K |
|
133
Bank of America
BAC
$376B
| $799K | 0.05% |
18,812
-488
| -3% | -$20.7K |
|
134
Analog Devices
ADI
$124B
| $775K | 0.05% |
4,625
| – | – |
|
135
Vanguard Growth ETF
VUG
$185B
| $764K | 0.05% |
2,633
+107
| +4% | +$31K |
|
136
Accenture
ACN
$162B
| $762K | 0.05% |
2,383
| – | – |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $736K | 0.05% |
27,689
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $736K | 0.05% |
9,441
-673
| -7% | -$52.5K |
|
139
Mastercard
MA
$538B
| $716K | 0.04% |
2,059
| – | – |
|
140
iShares MSCI ACWI ETF
ACWI
$22B
| $700K | 0.04% |
7,005
-7,106
| -50% | -$710K |
|
141
Chevron
CVX
$324B
| $688K | 0.04% |
6,777
-43
| -0.6% | -$4.37K |
|
142
Trane Technologies
TT
$92.5B
| $670K | 0.04% |
3,880
| – | – |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $659K | 0.04% |
19,749
| – | – |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $643K | 0.04% |
2,250
| – | – |
|
145
Capital One
COF
$145B
| $632K | 0.04% |
3,903
| – | – |
|
146
Starbucks
SBUX
$100B
| $632K | 0.04% |
5,729
| – | – |
|
147
PNC Financial Services
PNC
$81.7B
| $625K | 0.04% |
3,196
| – | – |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $624K | 0.04% |
4,195
| – | – |
|
149
Goldman Sachs
GS
$226B
| $621K | 0.04% |
1,643
-83
| -5% | -$31.4K |
|
150
Clorox
CLX
$14.5B
| $619K | 0.04% |
3,735
| – | – |
|