DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $1.65M | 0.09% |
27,705
+3,603
| +15% | +$214K |
|
127
IBM
IBM
$232B
| $1.58M | 0.09% |
11,283
-134
| -1% | -$18.8K |
|
128
Texas Instruments
TXN
$171B
| $1.57M | 0.09% |
9,903
-100
| -1% | -$15.9K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.09% |
3,663
+366
| +11% | +$157K |
|
130
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.56M | 0.09% |
20,700
+1,914
| +10% | +$144K |
|
131
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.09% |
6,736
| – | – |
|
132
Emerson Electric
EMR
$74.6B
| $1.51M | 0.08% |
15,600
| – | – |
|
133
Nike
NKE
$109B
| $1.43M | 0.08% |
14,929
-121
| -0.8% | -$11.6K |
|
134
L3Harris
LHX
$51B
| $1.37M | 0.08% |
7,889
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.07% |
22,770
| – | – |
|
136
Northwest Bancshares
NWBI
$1.86B
| $1.29M | 0.07% |
126,575
-3,330
| -3% | -$34.1K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $1.25M | 0.07% |
7,058
-26
| -0.4% | -$4.6K |
|
138
3M
MMM
$82.7B
| $1.23M | 0.07% |
15,712
-430
| -3% | -$33.7K |
|
139
Coca-Cola
KO
$292B
| $1.19M | 0.07% |
21,186
-1,310
| -6% | -$73.3K |
|
140
iShares New York Muni Bond ETF
NYF
$906M
| $1.16M | 0.07% |
22,810
-295
| -1% | -$15.1K |
|
141
Lockheed Martin
LMT
$108B
| $1.16M | 0.07% |
2,836
| – | – |
|
142
Eversource Energy
ES
$23.6B
| $1.15M | 0.06% |
19,806
-80
| -0.4% | -$4.65K |
|
143
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.06% |
9,158
| – | – |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.06% |
15,359
| – | – |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.07M | 0.06% |
35,331
+295
| +0.8% | +$8.93K |
|
146
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.06% |
3,643
-64
| -2% | -$18.1K |
|
147
RTX Corp
RTX
$211B
| $966K | 0.05% |
13,424
-836
| -6% | -$60.2K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $962K | 0.05% |
4,219
| – | – |
|
149
GE Aerospace
GE
$296B
| $944K | 0.05% |
10,699
-949
| -8% | -$83.7K |
|
150
Vanguard Value ETF
VTV
$143B
| $928K | 0.05% |
6,731
+272
| +4% | +$37.5K |
|