DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.1B
| $476K | 0.02% |
2,285
+39
| +2% | +$8.12K |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $472K | 0.02% |
6,140
| – | – |
|
203
Elevance Health
ELV
$72.6B
| $466K | 0.02% |
899
| – | – |
|
204
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $450K | 0.02% |
11,176
-402
| -3% | -$16.2K |
|
205
Corteva
CTVA
$50.2B
| $441K | 0.02% |
7,648
| – | – |
|
206
Snowflake
SNOW
$77.9B
| $439K | 0.02% |
+2,718
| New | +$439K |
|
207
Vanguard Health Care ETF
VHT
$15.6B
| $432K | 0.02% |
1,596
-67
| -4% | -$18.1K |
|
208
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $432K | 0.02% |
3,682
-705
| -16% | -$82.6K |
|
209
DuPont de Nemours
DD
$31.7B
| $431K | 0.02% |
5,624
+1
| +0% | +$77 |
|
210
Public Service Enterprise Group
PEG
$40.8B
| $422K | 0.02% |
6,326
-394
| -6% | -$26.3K |
|
211
Yum! Brands
YUM
$40.4B
| $419K | 0.02% |
3,020
+240
| +9% | +$33.3K |
|
212
ProShares UltraPro QQQ
TQQQ
$25.4B
| $406K | 0.02% |
6,600
| – | – |
|
213
Southern Company
SO
$101B
| $400K | 0.02% |
5,581
-20
| -0.4% | -$1.44K |
|
214
Sanofi
SNY
$121B
| $399K | 0.02% |
8,200
-475
| -5% | -$23.1K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.7B
| $396K | 0.02% |
4,198
-182
| -4% | -$17.2K |
|
216
iShares New York Muni Bond ETF
NYF
$896M
| $395K | 0.02% |
7,335
| – | – |
|
217
Seagate
STX
$36.3B
| $393K | 0.02% |
4,220
| – | – |
|
218
Sun Life Financial
SLF
$32.4B
| $388K | 0.02% |
7,109
+1,362
| +24% | +$74.3K |
|
219
Waste Management
WM
$90.9B
| $387K | 0.02% |
1,817
-7
| -0.4% | -$1.49K |
|
220
AT&T
T
$208B
| $387K | 0.02% |
21,966
-1,311
| -6% | -$23.1K |
|
221
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $386K | 0.02% |
7,099
| – | – |
|
222
Carrier Global
CARR
$54B
| $386K | 0.02% |
6,637
-58
| -0.9% | -$3.37K |
|
223
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $383K | 0.02% |
7,555
| – | – |
|
224
Gartner
IT
$19B
| $381K | 0.02% |
800
| – | – |
|
225
American Electric Power
AEP
$58.9B
| $375K | 0.02% |
4,352
-417
| -9% | -$35.9K |
|