DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$114B
| $1.94M | 0.09% |
85,437
-1,774
| -2% | -$40.3K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.94M | 0.09% |
39,059
+6,808
| +21% | +$338K |
|
128
lululemon athletica
LULU
$19.6B
| $1.86M | 0.09% |
6,571
+16
| +0.2% | +$4.53K |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $1.7M | 0.08% |
6,201
-953
| -13% | -$262K |
|
130
Deere & Co
DE
$128B
| $1.69M | 0.08% |
3,595
+71
| +2% | +$33.3K |
|
131
Emerson Electric
EMR
$74.2B
| $1.67M | 0.08% |
15,252
-790
| -5% | -$86.6K |
|
132
L3Harris
LHX
$50.3B
| $1.66M | 0.08% |
7,944
+157
| +2% | +$32.9K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.08% |
28,289
-4,249
| -13% | -$249K |
|
134
Adobe
ADBE
$151B
| $1.63M | 0.08% |
4,245
+323
| +8% | +$124K |
|
135
TSMC
TSM
$1.3T
| $1.58M | 0.07% |
9,540
+201
| +2% | +$33.4K |
|
136
GE Aerospace
GE
$291B
| $1.57M | 0.07% |
7,852
-1,841
| -19% | -$368K |
|
137
Colgate-Palmolive
CL
$68.2B
| $1.57M | 0.07% |
16,705
-201
| -1% | -$18.8K |
|
138
RTX Corp
RTX
$202B
| $1.52M | 0.07% |
11,469
-4,254
| -27% | -$563K |
|
139
Coca-Cola
KO
$292B
| $1.51M | 0.07% |
21,058
-4,382
| -17% | -$314K |
|
140
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.07% |
8,630
-1,499
| -15% | -$259K |
|
141
Texas Instruments
TXN
$168B
| $1.47M | 0.07% |
8,201
+70
| +0.9% | +$12.6K |
|
142
3M
MMM
$80.9B
| $1.46M | 0.07% |
9,969
-606
| -6% | -$89K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.45M | 0.07% |
4,195
-24
| -0.6% | -$8.29K |
|
144
Eli Lilly
LLY
$673B
| $1.38M | 0.06% |
1,667
+55
| +3% | +$45.4K |
|
145
Lockheed Martin
LMT
$106B
| $1.35M | 0.06% |
3,011
-184
| -6% | -$82.2K |
|
146
Analog Devices
ADI
$122B
| $1.29M | 0.06% |
6,398
+37
| +0.6% | +$7.46K |
|
147
Vanguard Total Bond Market
BND
$135B
| $1.28M | 0.06% |
17,360
+8,208
| +90% | +$603K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.26M | 0.06% |
27,977
-5,158
| -16% | -$232K |
|
149
Northwest Bancshares
NWBI
$1.84B
| $1.24M | 0.06% |
103,425
-2,856
| -3% | -$34.3K |
|
150
Bristol-Myers Squibb
BMY
$96.2B
| $1.24M | 0.06% |
20,255
+110
| +0.5% | +$6.71K |
|