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
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
