DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.1% |
7,720
+4
| +0.1% | +$1.07K |
|
127
Honeywell
HON
$139B
| $1.91M | 0.09% |
9,306
-17
| -0.2% | -$3.49K |
|
128
Emerson Electric
EMR
$74.3B
| $1.87M | 0.09% |
16,461
| – | – |
|
|
129
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.83M | 0.09% |
68,037
-242,246
| -78% | -$6.51M |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.09% |
3,402
+74
| +2% | +$38.9K |
|
131
Texas Instruments
TXN
$184B
| $1.71M | 0.08% |
9,843
+2
| +0% | +$348 |
|
132
NVIDIA
NVDA
$4.24T
| $1.71M | 0.08% |
1,894
+41
| +2% | +$37K |
|
133
Comcast
CMCSA
$125B
| $1.68M | 0.08% |
38,774
+220
| +0.6% | +$9.54K |
|
134
L3Harris
LHX
$51.9B
| $1.66M | 0.08% |
7,806
-83
| -1% | -$17.7K |
|
135
RTX Corp
RTX
$212B
| $1.6M | 0.08% |
16,400
+1,742
| +12% | +$170K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.08% |
37,868
-6,779
| -15% | -$283K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.07% |
5,859
+4,151
| +243% | +$1.08M |
|
138
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.07% |
16,907
+8
| +0% | +$720 |
|
139
GE Aerospace
GE
$292B
| $1.48M | 0.07% |
8,405
-225
| -3% | -$39.5K |
|
140
Nike
NKE
$114B
| $1.47M | 0.07% |
15,619
-204
| -1% | -$19.2K |
|
141
Eversource Energy
ES
$23.8B
| $1.42M | 0.07% |
23,712
+3,678
| +18% | +$220K |
|
142
Northwest Bancshares
NWBI
$1.85B
| $1.37M | 0.07% |
117,421
-6,674
| -5% | -$77.8K |
|
143
Coca-Cola
KO
$297B
| $1.33M | 0.06% |
21,696
-203
| -0.9% | -$12.4K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.06% |
6,263
-742
| -11% | -$156K |
|
145
Lockheed Martin
LMT
$106B
| $1.31M | 0.06% |
2,890
-10
| -0.3% | -$4.55K |
|
146
TSMC
TSM
$1.2T
| $1.26M | 0.06% |
9,277
+3
| +0% | +$408 |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.25M | 0.06% |
13,580
-14,189
| -51% | -$1.3M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.06% |
22,847
-91
| -0.4% | -$4.94K |
|
149
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.06% |
7,474
+27
| +0.4% | +$4.4K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.21M | 0.06% |
37,672
+556
| +1% | +$17.9K |
|