DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.37M |
| 3 |
Adobe
ADBE
|
+$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.84M |
| 3 |
Chubb
CB
|
+$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.06% |
7,606
+132
| +2% | +$21.2K |
|
152
Kimberly-Clark
KMB
$43.5B
| $1.22M | 0.06% |
8,803
-2
| -0% | -$276 |
|
153
Charles Schwab
SCHW
$170B
| $1.16M | 0.06% |
15,772
-267
| -2% | -$19.7K |
|
154
Analog Devices
ADI
$122B
| $1.16M | 0.06% |
5,087
-19
| -0.4% | -$4.34K |
|
155
3M
MMM
$81.5B
| $1.15M | 0.06% |
11,231
-2,417
| -18% | -$247K |
|
156
Nike
NKE
$109B
| $1.14M | 0.06% |
15,167
-452
| -3% | -$34.1K |
|
157
Deere & Co
DE
$129B
| $1.14M | 0.05% |
3,038
+1,034
| +52% | +$386K |
|
158
Ross Stores
ROST
$48.7B
| $1.1M | 0.05% |
7,536
| – | – |
|
159
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.09M | 0.05% |
4,219
| – | – |
|
160
Fair Isaac
FICO
$37.1B
| $991K | 0.05% |
666
| – | – |
|
161
Cigna
CI
$80.6B
| $976K | 0.05% |
2,953
| – | – |
|
162
Air Products & Chemicals
APD
$63.9B
| $944K | 0.05% |
3,658
| – | – |
|
163
Lowe's Companies
LOW
$151B
| $936K | 0.05% |
4,245
-164
| -4% | -$36.2K |
|
164
Target
TGT
$41.3B
| $904K | 0.04% |
6,108
-63
| -1% | -$9.33K |
|
165
Bristol-Myers Squibb
BMY
$96.1B
| $902K | 0.04% |
21,725
-1,122
| -5% | -$46.6K |
|
166
Marriott International Class A Common Stock
MAR
$71.7B
| $874K | 0.04% |
3,616
-16
| -0.4% | -$3.87K |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $869K | 0.04% |
9,465
-4,115
| -30% | -$378K |
|
168
Accenture
ACN
$157B
| $858K | 0.04% |
2,829
+66
| +2% | +$20K |
|
169
Ares Capital
ARCC
$15.7B
| $844K | 0.04% |
40,500
| – | – |
|
170
Mastercard
MA
$528B
| $814K | 0.04% |
1,845
-1
| -0.1% | -$441 |
|
171
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $803K | 0.04% |
24,913
-2,776
| -10% | -$89.5K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.3B
| $783K | 0.04% |
6,968
| – | – |
|
173
Norfolk Southern
NSC
$61.3B
| $782K | 0.04% |
3,641
-280
| -7% | -$60.1K |
|
174
Danaher
DHR
$139B
| $769K | 0.04% |
3,077
+197
| +7% | +$49.2K |
|
175
Linde
LIN
$222B
| $762K | 0.04% |
1,737
-65
| -4% | -$28.5K |
|