DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-10.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$23.9M |
| 2 |
Blackrock
BLK
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$7.34M |
| 3 |
Global X MLP ETF
MLPA
|
$6.96M |
| 4 |
GE Aerospace
GE
|
$2.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.23M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,720
| Closed | -$230K |
|
177
Mondelez International
MDLZ
$78.9B
| – | – |
-4,830
| Closed | -$207K |
|
178
Phillips 66
PSX
$53.2B
| – | – |
-2,203
| Closed | -$248K |
|
179
Invesco QQQ Trust
QQQ
$366B
| – | – |
-1,135
| Closed | -$211K |
|
180
Seagate
STX
$38.5B
| – | – |
-4,420
| Closed | -$209K |
|
181
United Parcel Service
UPS
$71.3B
| – | – |
-1,810
| Closed | -$211K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| – | – |
-2,661
| Closed | -$540K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| – | – |
-2,031
| Closed | -$326K |
|