DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.98M | 0.1% |
9,280
-26
| -0.3% | -$5.55K |
|
127
lululemon athletica
LULU
$19.9B
| $1.96M | 0.09% |
6,557
-2
| -0% | -$597 |
|
128
Texas Instruments
TXN
$171B
| $1.87M | 0.09% |
9,602
-241
| -2% | -$46.9K |
|
129
IBM
IBM
$232B
| $1.85M | 0.09% |
10,674
-867
| -8% | -$150K |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.84M | 0.09% |
7,756
+36
| +0.5% | +$8.53K |
|
131
Emerson Electric
EMR
$74.6B
| $1.81M | 0.09% |
16,461
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $1.8M | 0.09% |
3,288
-114
| -3% | -$62.4K |
|
133
L3Harris
LHX
$51B
| $1.75M | 0.08% |
7,806
| – | – |
|
134
Colgate-Palmolive
CL
$68.8B
| $1.64M | 0.08% |
16,899
-8
| -0% | -$776 |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.64M | 0.08% |
32,710
+11,173
| +52% | +$560K |
|
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.64M | 0.08% |
35,820
-9,741
| -21% | -$446K |
|
137
RTX Corp
RTX
$211B
| $1.62M | 0.08% |
16,186
-214
| -1% | -$21.5K |
|
138
TSMC
TSM
$1.26T
| $1.61M | 0.08% |
9,274
-3
| -0% | -$521 |
|
139
Lockheed Martin
LMT
$108B
| $1.52M | 0.07% |
3,245
+355
| +12% | +$166K |
|
140
Comcast
CMCSA
$125B
| $1.51M | 0.07% |
38,626
-148
| -0.4% | -$5.8K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.07% |
5,589
-270
| -5% | -$72.2K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.48M | 0.07% |
33,851
-4,017
| -11% | -$176K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.4M | 0.07% |
41,665
+3,993
| +11% | +$134K |
|
144
Coca-Cola
KO
$292B
| $1.35M | 0.07% |
21,166
-530
| -2% | -$33.7K |
|
145
Northwest Bancshares
NWBI
$1.86B
| $1.32M | 0.06% |
114,289
-3,132
| -3% | -$36.2K |
|
146
GE Aerospace
GE
$296B
| $1.28M | 0.06% |
8,037
-2,494
| -24% | -$396K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.06% |
6,230
-33
| -0.5% | -$6.7K |
|
148
Eversource Energy
ES
$23.6B
| $1.26M | 0.06% |
22,255
-1,457
| -6% | -$82.6K |
|
149
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.26M | 0.06% |
48,070
-19,967
| -29% | -$523K |
|
150
Trane Technologies
TT
$92.1B
| $1.23M | 0.06% |
3,732
-213
| -5% | -$70.1K |
|