DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.9B
| $414K | 0.02% |
+3,286
| New | +$414K |
|
202
Invesco QQQ Trust
QQQ
$361B
| $407K | 0.02% |
+1,103
| New | +$407K |
|
203
Bank of America
BAC
$373B
| $396K | 0.02% |
+13,812
| New | +$396K |
|
204
NVIDIA
NVDA
$4.16T
| $394K | 0.02% |
+931
| New | +$394K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.1B
| $390K | 0.02% |
+2,246
| New | +$390K |
|
206
Yum! Brands
YUM
$40.4B
| $388K | 0.02% |
+2,800
| New | +$388K |
|
207
Capital One
COF
$143B
| $387K | 0.02% |
+3,541
| New | +$387K |
|
208
Vanguard Total Stock Market ETF
VTI
$522B
| $385K | 0.02% |
+1,747
| New | +$385K |
|
209
DuPont de Nemours
DD
$31.7B
| $369K | 0.02% |
+5,167
| New | +$369K |
|
210
Boeing
BA
$179B
| $369K | 0.02% |
+1,746
| New | +$369K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.7B
| $362K | 0.02% |
+4,465
| New | +$362K |
|
212
Dow Inc
DOW
$17.3B
| $350K | 0.02% |
+6,569
| New | +$350K |
|
213
Duke Energy
DUK
$94.8B
| $346K | 0.02% |
+3,856
| New | +$346K |
|
214
Southern Company
SO
$101B
| $338K | 0.02% |
+4,818
| New | +$338K |
|
215
Waste Management
WM
$90.9B
| $333K | 0.02% |
+1,922
| New | +$333K |
|
216
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $329K | 0.02% |
+7,099
| New | +$329K |
|
217
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $325K | 0.02% |
+7,555
| New | +$325K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.02% |
+5,200
| New | +$324K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $323K | 0.02% |
+4,265
| New | +$323K |
|
220
Ball Corp
BALL
$13.9B
| $320K | 0.02% |
+5,500
| New | +$320K |
|
221
Morgan Stanley
MS
$238B
| $319K | 0.02% |
+3,730
| New | +$319K |
|
222
Gilead Sciences
GILD
$140B
| $304K | 0.02% |
+3,939
| New | +$304K |
|
223
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.02% |
+3,531
| New | +$295K |
|
224
Carrier Global
CARR
$54B
| $288K | 0.02% |
+5,785
| New | +$288K |
|
225
Seagate
STX
$36.3B
| $273K | 0.01% |
+4,420
| New | +$273K |
|