DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.07% |
3,937
+180
| +5% | +$54.8K |
|
127
Coca-Cola
KO
$297B
| $1.19M | 0.07% |
20,071
+1,928
| +11% | +$114K |
|
128
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.17M | 0.06% |
18,914
+2,906
| +18% | +$180K |
|
129
IBM
IBM
$227B
| $1.15M | 0.06% |
8,629
+3
| +0% | +$401 |
|
130
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.06% |
3,873
| – | – |
|
131
TSMC
TSM
$1.2T
| $1.15M | 0.06% |
9,542
+100
| +1% | +$12K |
|
132
Caterpillar
CAT
$196B
| $1.14M | 0.06% |
5,502
-89
| -2% | -$18.4K |
|
133
Danaher
DHR
$147B
| $1.08M | 0.06% |
3,274
+250
| +8% | +$82.2K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.05M | 0.06% |
9,895
+1,359
| +16% | +$144K |
|
135
GE Aerospace
GE
$292B
| $1.04M | 0.06% |
10,989
+1,262
| +13% | +$119K |
|
136
Accenture
ACN
$162B
| $978K | 0.05% |
2,360
-23
| -1% | -$9.53K |
|
137
Vanguard Value ETF
VTV
$144B
| $915K | 0.05% |
6,218
+242
| +4% | +$35.6K |
|
138
Lockheed Martin
LMT
$106B
| $891K | 0.05% |
2,506
+741
| +42% | +$263K |
|
139
Analog Devices
ADI
$124B
| $883K | 0.05% |
5,025
+400
| +9% | +$70.3K |
|
140
Trane Technologies
TT
$92.5B
| $865K | 0.05% |
4,280
+400
| +10% | +$80.8K |
|
141
Ross Stores
ROST
$48.1B
| $861K | 0.05% |
7,536
| – | – |
|
142
Bank of America
BAC
$376B
| $830K | 0.05% |
18,647
-165
| -0.9% | -$7.34K |
|
143
Vanguard Growth ETF
VUG
$185B
| $830K | 0.05% |
2,587
-46
| -2% | -$14.8K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $806K | 0.04% |
2,250
| – | – |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $802K | 0.04% |
27,689
| – | – |
|
146
Mastercard
MA
$538B
| $764K | 0.04% |
2,125
+66
| +3% | +$23.7K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $754K | 0.04% |
19,749
| – | – |
|
148
Lowe's Companies
LOW
$145B
| $744K | 0.04% |
2,877
+10
| +0.3% | +$2.59K |
|
149
Starbucks
SBUX
$100B
| $744K | 0.04% |
6,357
+628
| +11% | +$73.5K |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $731K | 0.04% |
9,296
-145
| -2% | -$11.4K |
|