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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $757K | 0.04% |
27,049
-11,033
| -29% | -$309K |
|
177
Vanguard Total Bond Market
BND
$135B
| $752K | 0.04% |
10,435
-19,467
| -65% | -$1.4M |
|
178
Stryker
SYK
$150B
| $732K | 0.04% |
2,152
+162
| +8% | +$55.1K |
|
179
iShares Russell 1000 Growth ETF
IWF
$119B
| $721K | 0.03% |
1,977
-375
| -16% | -$137K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $703K | 0.03% |
27,105
-549
| -2% | -$14.2K |
|
181
Goldman Sachs
GS
$231B
| $678K | 0.03% |
1,500
-20
| -1% | -$9.05K |
|
182
CSX Corp
CSX
$60B
| $678K | 0.03% |
20,264
+1,728
| +9% | +$57.8K |
|
183
Snowflake
SNOW
$76.4B
| $667K | 0.03% |
4,939
+2,221
| +82% | +$300K |
|
184
Fiserv
FI
$74.2B
| $650K | 0.03% |
4,358
| – | – |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $630K | 0.03% |
7,149
| – | – |
|
186
iShares MSCI EAFE ETF
EFA
$66.6B
| $613K | 0.03% |
7,832
+16
| +0.2% | +$1.25K |
|
187
Invesco QQQ Trust
QQQ
$369B
| $612K | 0.03% |
1,278
-59
| -4% | -$28.3K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.03% |
1
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$101B
| $602K | 0.03% |
1,044
-65
| -6% | -$37.5K |
|
190
Novartis
NVS
$248B
| $585K | 0.03% |
5,492
| – | – |
|
191
Clorox
CLX
$15.4B
| $543K | 0.03% |
3,981
| – | – |
|
192
Starbucks
SBUX
$95.3B
| $543K | 0.03% |
6,977
-156
| -2% | -$12.1K |
|
193
Enterprise Products Partners
EPD
$68.3B
| $538K | 0.03% |
18,570
-1,630
| -8% | -$47.2K |
|
194
Old Dominion Freight Line
ODFL
$31.2B
| $530K | 0.03% |
3,000
-500
| -14% | -$88.3K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.7B
| $508K | 0.02% |
2,246
-39
| -2% | -$8.82K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $503K | 0.02% |
5,000
| – | – |
|
197
Dominion Energy
D
$50.2B
| $502K | 0.02% |
10,236
+3,294
| +47% | +$161K |
|
198
Ameriprise Financial
AMP
$46.5B
| $492K | 0.02% |
1,151
-109
| -9% | -$46.6K |
|
199
Capital One
COF
$142B
| $490K | 0.02% |
3,541
| – | – |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.02% |
2,802
-227
| -7% | -$39.6K |
|