DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $684K | 0.03% |
6,132
-39
| -0.6% | -$4.35K |
|
177
Ross Stores
ROST
$48.7B
| $680K | 0.03% |
5,319
-110
| -2% | -$14.1K |
|
178
iShares MSCI EAFE ETF
EFA
$66.6B
| $673K | 0.03% |
8,235
-398
| -5% | -$32.5K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.7B
| $655K | 0.03% |
3,173
-113
| -3% | -$23.3K |
|
180
Charles Schwab
SCHW
$170B
| $652K | 0.03% |
8,327
-1,291
| -13% | -$101K |
|
181
McCormick & Company Non-Voting
MKC
$18.7B
| $643K | 0.03% |
7,810
+140
| +2% | +$11.5K |
|
182
Capital One
COF
$142B
| $612K | 0.03% |
3,416
| – | – |
|
183
Clorox
CLX
$15.4B
| $601K | 0.03% |
4,081
-200
| -5% | -$29.5K |
|
184
Pfizer
PFE
$140B
| $600K | 0.03% |
23,679
-6,590
| -22% | -$167K |
|
185
Invesco QQQ Trust
QQQ
$369B
| $596K | 0.03% |
1,271
-7
| -0.5% | -$3.28K |
|
186
Target
TGT
$41.3B
| $596K | 0.03% |
5,707
-1,042
| -15% | -$109K |
|
187
iShares Russell 1000 Growth ETF
IWF
$119B
| $587K | 0.03% |
1,625
-271
| -14% | -$97.9K |
|
188
Ameriprise Financial
AMP
$46.5B
| $587K | 0.03% |
1,212
-215
| -15% | -$104K |
|
189
GE Vernova
GEV
$165B
| $586K | 0.03% |
1,921
-470
| -20% | -$143K |
|
190
CSX Corp
CSX
$60B
| $586K | 0.03% |
19,917
-496
| -2% | -$14.6K |
|
191
American Electric Power
AEP
$58B
| $533K | 0.03% |
4,874
+41
| +0.8% | +$4.48K |
|
192
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $524K | 0.02% |
16,986
-66,710
| -80% | -$2.06M |
|
193
Vanguard Information Technology ETF
VGT
$101B
| $513K | 0.02% |
946
-16
| -2% | -$8.68K |
|
194
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $498K | 0.02% |
18,605
-3,899
| -17% | -$104K |
|
195
Corteva
CTVA
$49.2B
| $483K | 0.02% |
7,679
+24
| +0.3% | +$1.51K |
|
196
Sanofi
SNY
$116B
| $483K | 0.02% |
8,709
+649
| +8% | +$36K |
|
197
Morgan Stanley
MS
$243B
| $475K | 0.02% |
4,074
+254
| +7% | +$29.6K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.4B
| $469K | 0.02% |
9,599
+5,064
| +112% | +$247K |
|
199
Tesla
TSLA
$1.12T
| $459K | 0.02% |
1,773
+514
| +41% | +$133K |
|
200
Philip Morris
PM
$256B
| $443K | 0.02% |
2,792
+124
| +5% | +$19.7K |
|