DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $643K | 0.03% |
18,536
+5,640
| +44% | +$196K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $635K | 0.03% |
8,426
+622
| +8% | +$46.9K |
|
178
Goldman Sachs
GS
$223B
| $630K | 0.03% |
1,632
-76
| -4% | -$29.3K |
|
179
iShares Core S&P US Value ETF
IUSV
$22B
| $603K | 0.03% |
7,149
| – | – |
|
180
Stryker
SYK
$150B
| $596K | 0.03% |
1,990
+55
| +3% | +$16.5K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $585K | 0.03% |
8,045
+7,724
| +2,406% | +$561K |
|
182
Fiserv
FI
$73.4B
| $579K | 0.03% |
4,358
-260
| -6% | -$34.5K |
|
183
Clorox
CLX
$15.5B
| $565K | 0.03% |
3,964
-45
| -1% | -$6.42K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $563K | 0.03% |
1,857
-60
| -3% | -$18.2K |
|
185
Novartis
NVS
$251B
| $555K | 0.03% |
5,492
-38
| -0.7% | -$3.84K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
187
Invesco QQQ Trust
QQQ
$368B
| $543K | 0.03% |
1,325
+222
| +20% | +$90.9K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $542K | 0.03% |
1,119
-96
| -8% | -$46.5K |
|
189
Boeing
BA
$174B
| $523K | 0.03% |
2,005
+259
| +15% | +$67.5K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $519K | 0.03% |
19,709
+1,009
| +5% | +$26.6K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $499K | 0.03% |
5,000
| – | – |
|
192
ConocoPhillips
COP
$116B
| $491K | 0.03% |
4,229
-70
| -2% | -$8.13K |
|
193
PNC Financial Services
PNC
$80.5B
| $484K | 0.03% |
3,124
-162
| -5% | -$25.1K |
|
194
Ameriprise Financial
AMP
$46.1B
| $484K | 0.03% |
1,273
-60
| -5% | -$22.8K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $482K | 0.03% |
3,106
| – | – |
|
196
Tesla
TSLA
$1.13T
| $466K | 0.02% |
1,874
-368
| -16% | -$91.4K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $465K | 0.02% |
1,844
-10
| -0.5% | -$2.52K |
|
198
Capital One
COF
$142B
| $464K | 0.02% |
3,541
| – | – |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $457K | 0.02% |
4,387
| – | – |
|
200
DuPont de Nemours
DD
$32.6B
| $433K | 0.02% |
5,623
+456
| +9% | +$35.1K |
|