DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.6B
| $712K | 0.04% |
4,195
| – | – |
|
|
152
Rayonier
RYN
$4.05B
| $683K | 0.04% |
16,930
-507,646
| -97% | -$20.5M |
|
153
Clorox
CLX
$14.5B
| $656K | 0.04% |
3,760
+25
| +0.7% | +$4.36K |
|
154
PNC Financial Services
PNC
$81.7B
| $641K | 0.04% |
3,196
| – | – |
|
155
Goldman Sachs
GS
$226B
| $613K | 0.03% |
1,603
-40
| -2% | -$15.3K |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $608K | 0.03% |
6,292
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $602K | 0.03% |
2,055
-40
| -2% | -$11.7K |
|
158
Ares Capital
ARCC
$15.8B
| $572K | 0.03% |
27,000
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $572K | 0.03% |
1,872
-315
| -14% | -$96.3K |
|
160
Capital One
COF
$145B
| $559K | 0.03% |
3,853
-50
| -1% | -$7.25K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $554K | 0.03% |
4,795
-525
| -10% | -$60.7K |
|
162
CME Group
CME
$96B
| $547K | 0.03% |
2,393
| – | – |
|
163
Linde
LIN
$224B
| $543K | 0.03% |
1,566
| – | – |
|
164
Invesco QQQ Trust
QQQ
$361B
| $539K | 0.03% |
1,354
-53
| -4% | -$21.1K |
|
165
Vanguard Information Technology ETF
VGT
$98.6B
| $535K | 0.03% |
1,168
-135
| -10% | -$61.8K |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.03% |
4,565
+400
| +10% | +$46.4K |
|
167
Ball Corp
BALL
$14.3B
| $529K | 0.03% |
5,500
| – | – |
|
168
Deere & Co
DE
$129B
| $527K | 0.03% |
1,537
-163
| -10% | -$55.9K |
|
169
American Electric Power
AEP
$59.4B
| $517K | 0.03% |
5,809
+753
| +15% | +$67K |
|
170
Eli Lilly
LLY
$657B
| $514K | 0.03% |
1,862
+275
| +17% | +$75.9K |
|
171
Seagate
STX
$36.3B
| $499K | 0.03% |
4,420
| – | – |
|
172
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $489K | 0.03% |
13,366
-2,015
| -13% | -$73.7K |
|
173
Stryker
SYK
$150B
| $488K | 0.03% |
1,825
| – | – |
|
174
Gartner
IT
$19B
| $486K | 0.03% |
1,455
| – | – |
|
175
Novartis
NVS
$245B
| $482K | 0.03% |
5,514
| – | – |
|