DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.7B
| $432K | 0.02% |
2,246
| – | – |
|
202
Sanofi
SNY
$114B
| $431K | 0.02% |
8,675
-35
| -0.4% | -$1.74K |
|
203
Avery Dennison
AVY
$13.1B
| $427K | 0.02% |
+2,113
| New | +$427K |
|
204
Elevance Health
ELV
$69.4B
| $424K | 0.02% |
899
+14
| +2% | +$6.6K |
|
205
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $421K | 0.02% |
+11,578
| New | +$421K |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $420K | 0.02% |
6,140
| – | – |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $417K | 0.02% |
1,663
-125
| -7% | -$31.3K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411K | 0.02% |
2,490
| – | – |
|
209
Public Service Enterprise Group
PEG
$40B
| $411K | 0.02% |
6,720
| – | – |
|
210
Vanguard Total Stock Market ETF
VTI
$530B
| $405K | 0.02% |
1,708
-224
| -12% | -$53.1K |
|
211
iShares New York Muni Bond ETF
NYF
$912M
| $397K | 0.02% |
7,335
-15,475
| -68% | -$837K |
|
212
Duke Energy
DUK
$93.4B
| $395K | 0.02% |
4,074
-76
| -2% | -$7.38K |
|
213
Southern Company
SO
$99.9B
| $393K | 0.02% |
5,601
+383
| +7% | +$26.9K |
|
214
AT&T
T
$207B
| $391K | 0.02% |
23,277
-3,260
| -12% | -$54.7K |
|
215
American Electric Power
AEP
$57.5B
| $387K | 0.02% |
4,769
-831
| -15% | -$67.5K |
|
216
Carrier Global
CARR
$55.8B
| $385K | 0.02% |
6,695
+340
| +5% | +$19.5K |
|
217
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $371K | 0.02% |
7,099
| – | – |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $367K | 0.02% |
4,380
-65
| -1% | -$5.45K |
|
219
Corteva
CTVA
$49.5B
| $366K | 0.02% |
7,648
-188
| -2% | -$9.01K |
|
220
Dow Inc
DOW
$17B
| $364K | 0.02% |
6,640
+71
| +1% | +$3.89K |
|
221
Yum! Brands
YUM
$41.1B
| $363K | 0.02% |
2,780
-20
| -0.7% | -$2.61K |
|
222
Gartner
IT
$18.7B
| $361K | 0.02% |
800
| – | – |
|
223
Seagate
STX
$40.2B
| $360K | 0.02% |
4,220
-200
| -5% | -$17.1K |
|
224
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $349K | 0.02% |
7,555
| – | – |
|
225
ProShares UltraPro QQQ
TQQQ
$27.1B
| $335K | 0.02% |
6,600
| – | – |
|