DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $821K | 0.04% |
5,429
-2,107
| -28% | -$319K |
|
177
Danaher
DHR
$145B
| $817K | 0.04% |
3,558
+433
| +14% | +$99.4K |
|
178
iShares MSCI ACWI ETF
ACWI
$21.9B
| $814K | 0.04% |
6,928
| – | – |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $809K | 0.04% |
7,672
+2,265
| +42% | +$239K |
|
180
Ares Capital
ARCC
$15.7B
| $808K | 0.04% |
36,900
-3,600
| -9% | -$78.8K |
|
181
Pfizer
PFE
$141B
| $803K | 0.04% |
30,269
+4,515
| +18% | +$120K |
|
182
Goldman Sachs
GS
$221B
| $794K | 0.04% |
1,387
-107
| -7% | -$61.2K |
|
183
GE Vernova
GEV
$157B
| $787K | 0.04% |
2,391
+412
| +21% | +$136K |
|
184
Technology Select Sector SPDR Fund
XLK
$82.9B
| $764K | 0.03% |
3,286
+1,100
| +50% | +$256K |
|
185
iShares Russell 1000 Growth ETF
IWF
$115B
| $761K | 0.03% |
1,896
+111
| +6% | +$44.6K |
|
186
Ameriprise Financial
AMP
$48.3B
| $760K | 0.03% |
1,427
+335
| +31% | +$178K |
|
187
Linde
LIN
$222B
| $732K | 0.03% |
1,748
| – | – |
|
188
Charles Schwab
SCHW
$174B
| $712K | 0.03% |
9,618
+436
| +5% | +$32.3K |
|
189
Clorox
CLX
$14.6B
| $695K | 0.03% |
4,281
+300
| +8% | +$48.7K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.03% |
1
| – | – |
|
191
Enterprise Products Partners
EPD
$69.2B
| $667K | 0.03% |
21,266
+2,696
| +15% | +$84.5K |
|
192
iShares Core S&P US Value ETF
IUSV
$21.9B
| $662K | 0.03% |
7,149
| – | – |
|
193
CSX Corp
CSX
$60B
| $659K | 0.03% |
20,413
+4
| +0% | +$129 |
|
194
Vanguard Total Bond Market
BND
$133B
| $658K | 0.03% |
9,152
-204
| -2% | -$14.7K |
|
195
iShares US Medical Devices ETF
IHI
$4.29B
| $654K | 0.03% |
+11,202
| New | +$654K |
|
196
Invesco QQQ Trust
QQQ
$361B
| $653K | 0.03% |
1,278
-24
| -2% | -$12.3K |
|
197
iShares MSCI EAFE ETF
EFA
$65.3B
| $653K | 0.03% |
8,633
+816
| +10% | +$61.7K |
|
198
Southern Company
SO
$101B
| $652K | 0.03% |
7,920
+3,650
| +85% | +$300K |
|
199
Starbucks
SBUX
$102B
| $641K | 0.03% |
7,021
+40
| +0.6% | +$3.65K |
|
200
Capital One
COF
$143B
| $609K | 0.03% |
3,416
| – | – |
|