DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $402K | 0.02% |
4,445
-20
| -0.4% | -$1.81K |
|
202
Corteva
CTVA
$49.1B
| $401K | 0.02% |
7,836
-115
| -1% | -$5.88K |
|
203
AT&T
T
$212B
| $399K | 0.02% |
26,537
-25,760
| -49% | -$387K |
|
204
CSX Corp
CSX
$60.6B
| $397K | 0.02% |
12,896
+600
| +5% | +$18.5K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.02% |
1,103
| – | – |
|
206
DuPont de Nemours
DD
$32.6B
| $385K | 0.02% |
5,167
| – | – |
|
207
Elevance Health
ELV
$70.6B
| $385K | 0.02% |
885
-159
| -15% | -$69.2K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $382K | 0.02% |
6,720
| – | – |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378K | 0.02% |
2,490
-179
| -7% | -$27.2K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $368K | 0.02% |
2,246
| – | – |
|
211
Duke Energy
DUK
$93.8B
| $366K | 0.02% |
4,150
+294
| +8% | +$25.9K |
|
212
Carrier Global
CARR
$55.8B
| $351K | 0.02% |
6,355
+570
| +10% | +$31.5K |
|
213
Yum! Brands
YUM
$40.1B
| $350K | 0.02% |
2,800
| – | – |
|
214
Capital One
COF
$142B
| $344K | 0.02% |
3,541
| – | – |
|
215
Dow Inc
DOW
$17.4B
| $339K | 0.02% |
6,569
| – | – |
|
216
Southern Company
SO
$101B
| $338K | 0.02% |
5,218
+400
| +8% | +$25.9K |
|
217
Boeing
BA
$174B
| $335K | 0.02% |
1,746
| – | – |
|
218
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $324K | 0.02% |
7,099
| – | – |
|
219
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $313K | 0.02% |
7,555
| – | – |
|
220
Waste Management
WM
$88.6B
| $296K | 0.02% |
1,941
+19
| +1% | +$2.9K |
|
221
Gilead Sciences
GILD
$143B
| $295K | 0.02% |
3,939
| – | – |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $293K | 0.02% |
3,905
-360
| -8% | -$27.1K |
|
223
Seagate
STX
$40B
| $291K | 0.02% |
4,420
| – | – |
|
224
Bank of America
BAC
$369B
| $288K | 0.02% |
10,532
-3,280
| -24% | -$89.8K |
|
225
Gartner
IT
$18.6B
| $275K | 0.02% |
800
-655
| -45% | -$225K |
|