DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.1B
| $926K | 0.05% |
+4,219
| New | +$926K |
|
152
Vanguard Value ETF
VTV
$143B
| $918K | 0.05% |
+6,459
| New | +$918K |
|
153
Target
TGT
$42.3B
| $903K | 0.05% |
+6,847
| New | +$903K |
|
154
Norfolk Southern
NSC
$61.8B
| $894K | 0.05% |
+3,944
| New | +$894K |
|
155
Ross Stores
ROST
$49.2B
| $845K | 0.04% |
+7,536
| New | +$845K |
|
156
Mastercard
MA
$533B
| $840K | 0.04% |
+2,135
| New | +$840K |
|
157
AT&T
T
$210B
| $834K | 0.04% |
+52,297
| New | +$834K |
|
158
Old Dominion Freight Line
ODFL
$31.5B
| $832K | 0.04% |
+2,250
| New | +$832K |
|
159
Cigna
CI
$80.7B
| $829K | 0.04% |
+2,953
| New | +$829K |
|
160
Eli Lilly
LLY
$652B
| $798K | 0.04% |
+1,702
| New | +$798K |
|
161
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $763K | 0.04% |
+10,506
| New | +$763K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $752K | 0.04% |
+27,689
| New | +$752K |
|
163
Trane Technologies
TT
$91.5B
| $742K | 0.04% |
+3,880
| New | +$742K |
|
164
Ares Capital
ARCC
$15.7B
| $714K | 0.04% |
+38,000
| New | +$714K |
|
165
Tesla
TSLA
$1.06T
| $714K | 0.04% |
+2,727
| New | +$714K |
|
166
Danaher
DHR
$144B
| $677K | 0.04% |
+2,819
| New | +$677K |
|
167
Lowe's Companies
LOW
$145B
| $676K | 0.04% |
+2,997
| New | +$676K |
|
168
Deere & Co
DE
$129B
| $675K | 0.04% |
+1,666
| New | +$675K |
|
169
iShares MSCI ACWI ETF
ACWI
$21.8B
| $669K | 0.04% |
+6,968
| New | +$669K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $668K | 0.04% |
+16,415
| New | +$668K |
|
171
Linde
LIN
$223B
| $662K | 0.04% |
+1,737
| New | +$662K |
|
172
Clorox
CLX
$14.6B
| $638K | 0.03% |
+4,009
| New | +$638K |
|
173
iShares Core S&P US Value ETF
IUSV
$21.8B
| $594K | 0.03% |
+7,590
| New | +$594K |
|
174
Marriott International Class A Common Stock
MAR
$71.2B
| $593K | 0.03% |
+3,230
| New | +$593K |
|
175
Stryker
SYK
$149B
| $590K | 0.03% |
+1,935
| New | +$590K |
|