DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.5B
| $328K | 0.02% |
5,779
-1,691
| -23% | -$96K |
|
202
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $328K | 0.02% |
11,090
-264,331
| -96% | -$7.82M |
|
203
Entergy
ETR
$39.3B
| $327K | 0.02% |
2,902
-249
| -8% | -$28.1K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.02% |
2,650
-1,500
| -36% | -$184K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $321K | 0.02% |
2,623
-215
| -8% | -$26.3K |
|
206
Waste Management
WM
$91.2B
| $320K | 0.02% |
1,915
-105
| -5% | -$17.5K |
|
207
Charles Schwab
SCHW
$174B
| $319K | 0.02% |
3,792
| – | – |
|
|
EFR
208
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $295K | 0.02% |
20,000
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
5,534
| – | – |
|
210
Gilead Sciences
GILD
$140B
| $285K | 0.02% |
3,924
-442
| -10% | -$32.1K |
|
211
Diageo
DEO
$62.1B
| $283K | 0.02% |
1,285
| – | – |
|
212
United Parcel Service
UPS
$74.1B
| $281K | 0.02% |
1,312
+15
| +1% | +$3.21K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.6B
| $278K | 0.02% |
5,015
-5,467
| -52% | -$303K |
|
214
NVIDIA
NVDA
$4.24T
| $270K | 0.01% |
919
-145
| -14% | -$42.6K |
|
215
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $270K | 0.01% |
+3,346
| New | +$270K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.01% |
1,596
-320
| -17% | -$53.7K |
|
217
State Street
STT
$32.6B
| $262K | 0.01% |
2,813
-707
| -20% | -$65.8K |
|
218
Otis Worldwide
OTIS
$33.9B
| $261K | 0.01% |
2,998
-206
| -6% | -$17.9K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $259K | 0.01% |
994
| – | – |
|
220
A.O. Smith
AOS
$9.99B
| $258K | 0.01% |
+3,000
| New | +$258K |
|
221
ConocoPhillips
COP
$124B
| $258K | 0.01% |
3,569
| – | – |
|
222
IPG Photonics
IPGP
$3.45B
| $258K | 0.01% |
1,500
| – | – |
|
223
Altria Group
MO
$113B
| $253K | 0.01% |
5,337
-865
| -14% | -$41K |
|
224
Elevance Health
ELV
$71.8B
| $252K | 0.01% |
544
| – | – |
|
225
Kimco Realty
KIM
$15.2B
| $246K | 0.01% |
10,000
| – | – |
|