DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.96M | 0.1% |
9,323
-104
| -1% | -$21.8K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.1% |
44,647
+28,265
| +173% | +$1.16M |
|
128
Nike
NKE
$109B
| $1.72M | 0.09% |
15,823
+894
| +6% | +$97.1K |
|
129
Comcast
CMCSA
$125B
| $1.69M | 0.09% |
38,554
+340
| +0.9% | +$14.9K |
|
130
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.09% |
22,890
+11,502
| +101% | +$846K |
|
131
Texas Instruments
TXN
$171B
| $1.68M | 0.09% |
9,841
-62
| -0.6% | -$10.6K |
|
132
L3Harris
LHX
$51B
| $1.66M | 0.09% |
7,889
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $1.6M | 0.08% |
16,461
+861
| +6% | +$83.8K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $1.59M | 0.08% |
3,328
-335
| -9% | -$160K |
|
135
Northwest Bancshares
NWBI
$1.86B
| $1.55M | 0.08% |
124,095
-2,480
| -2% | -$31K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $1.41M | 0.07% |
7,005
-53
| -0.8% | -$10.6K |
|
137
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.39M | 0.07% |
28,208
+27,542
| +4,135% | +$1.36M |
|
138
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.07% |
16,899
+1,540
| +10% | +$123K |
|
139
Lockheed Martin
LMT
$108B
| $1.31M | 0.07% |
2,900
+64
| +2% | +$29K |
|
140
Coca-Cola
KO
$292B
| $1.29M | 0.07% |
21,899
+713
| +3% | +$42K |
|
141
3M
MMM
$82.7B
| $1.25M | 0.07% |
13,648
-2,064
| -13% | -$189K |
|
142
Eversource Energy
ES
$23.6B
| $1.24M | 0.06% |
20,034
+228
| +1% | +$14.1K |
|
143
RTX Corp
RTX
$211B
| $1.23M | 0.06% |
14,658
+1,234
| +9% | +$104K |
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.19M | 0.06% |
37,116
+1,785
| +5% | +$57.2K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.06% |
22,938
+168
| +0.7% | +$8.62K |
|
146
Charles Schwab
SCHW
$167B
| $1.13M | 0.06% |
16,433
-48,512
| -75% | -$3.34M |
|
147
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.06% |
7,447
+716
| +11% | +$107K |
|
148
GE Aerospace
GE
$296B
| $1.1M | 0.06% |
10,813
+114
| +1% | +$11.6K |
|
149
Pfizer
PFE
$141B
| $1.09M | 0.06% |
37,930
-84,354
| -69% | -$2.43M |
|
150
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.06% |
8,833
-325
| -4% | -$39.5K |
|