DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $615K | 0.04% |
2,095
+25
| +1% | +$7.34K |
|
152
DuPont de Nemours
DD
$32.2B
| $609K | 0.04% |
8,950
+1
| +0% | +$68 |
|
153
Lockheed Martin
LMT
$106B
| $609K | 0.04% |
1,765
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $599K | 0.04% |
2,187
-8
| -0.4% | -$2.19K |
|
155
Lowe's Companies
LOW
$145B
| $582K | 0.04% |
2,867
-50
| -2% | -$10.2K |
|
156
Deere & Co
DE
$129B
| $570K | 0.04% |
1,700
-25
| -1% | -$8.38K |
|
157
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $558K | 0.03% |
15,381
-65
| -0.4% | -$2.36K |
|
158
Ares Capital
ARCC
$15.8B
| $549K | 0.03% |
27,000
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$27.6B
| $546K | 0.03% |
10,482
-2,113
| -17% | -$110K |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $545K | 0.03% |
5,320
| – | – |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $527K | 0.03% |
2,131
-140
| -6% | -$34.6K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $523K | 0.03% |
1,303
-71
| -5% | -$28.5K |
|
163
Fiserv
FI
$75.1B
| $512K | 0.03% |
4,723
+4
| +0.1% | +$434 |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $510K | 0.03% |
6,292
| – | – |
|
165
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.03% |
1,407
+482
| +52% | +$173K |
|
166
Boeing
BA
$177B
| $498K | 0.03% |
2,264
+10
| +0.4% | +$2.2K |
|
167
Ball Corp
BALL
$14.3B
| $495K | 0.03% |
5,500
| – | – |
|
168
Stryker
SYK
$150B
| $481K | 0.03% |
1,825
+3
| +0.2% | +$791 |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.03% |
4,150
-585
| -12% | -$67.1K |
|
170
CME Group
CME
$96B
| $463K | 0.03% |
2,393
+1
| +0% | +$193 |
|
171
Carrier Global
CARR
$55.5B
| $460K | 0.03% |
8,883
-50
| -0.6% | -$2.59K |
|
172
Linde
LIN
$224B
| $459K | 0.03% |
1,566
-23
| -1% | -$6.74K |
|
173
Vanguard Total Stock Market ETF
VTI
$526B
| $455K | 0.03% |
2,050
+5
| +0.2% | +$1.11K |
|
174
Novartis
NVS
$245B
| $451K | 0.03% |
5,514
| – | – |
|
175
Gartner
IT
$19B
| $442K | 0.03% |
1,455
| – | – |
|