DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
116
Reduced
213
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $2.25M | 0.1% |
18,501
+181
| +1% | +$22K |
|
127
Chevron
CVX
$318B
| $2.03M | 0.09% |
13,785
-467
| -3% | -$68.8K |
|
128
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.09% |
7,745
-11
| -0.1% | -$2.88K |
|
129
Eversource Energy
ES
$23.5B
| $2.03M | 0.09% |
29,758
+7,503
| +34% | +$511K |
|
130
Texas Instruments
TXN
$178B
| $1.97M | 0.09% |
9,548
-54
| -0.6% | -$11.2K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.09% |
3,331
+43
| +1% | +$24.8K |
|
132
Honeywell
HON
$136B
| $1.92M | 0.09% |
9,275
-5
| -0.1% | -$1.03K |
|
133
RTX Corp
RTX
$212B
| $1.87M | 0.09% |
15,461
-725
| -4% | -$87.8K |
|
134
Lockheed Martin
LMT
$105B
| $1.87M | 0.09% |
3,195
-50
| -2% | -$29.2K |
|
135
L3Harris
LHX
$51.1B
| $1.86M | 0.09% |
7,806
| – | – |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.08% |
35,078
+2,368
| +7% | +$121K |
|
137
lululemon athletica
LULU
$23.8B
| $1.78M | 0.08% |
6,557
| – | – |
|
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.77M | 0.08% |
29,971
-54,705
| -65% | -$3.23M |
|
139
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.08% |
16,906
+7
| +0% | +$727 |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.66M | 0.08% |
35,520
-300
| -0.8% | -$14K |
|
141
Comcast
CMCSA
$125B
| $1.65M | 0.08% |
39,563
+937
| +2% | +$39.1K |
|
142
Emerson Electric
EMR
$72.9B
| $1.65M | 0.08% |
15,094
-1,367
| -8% | -$150K |
|
143
TSMC
TSM
$1.2T
| $1.61M | 0.07% |
9,278
+4
| +0% | +$695 |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.07% |
32,834
-1,017
| -3% | -$48.7K |
|
145
Coca-Cola
KO
$297B
| $1.56M | 0.07% |
21,666
+500
| +2% | +$35.9K |
|
146
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.07% |
5,490
-99
| -2% | -$28K |
|
147
GE Aerospace
GE
$293B
| $1.52M | 0.07% |
8,037
| – | – |
|
148
3M
MMM
$81B
| $1.5M | 0.07% |
10,992
-239
| -2% | -$32.7K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.48M | 0.07% |
40,617
-1,048
| -3% | -$38.2K |
|
150
Northwest Bancshares
NWBI
$1.84B
| $1.46M | 0.07% |
109,074
-5,215
| -5% | -$69.8K |
|