DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.37M |
| 3 |
Adobe
ADBE
|
+$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.84M |
| 3 |
Chubb
CB
|
+$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro QQQ
TQQQ
$27.1B
| $487K | 0.02% |
6,600
| – | – |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $484K | 0.02% |
1,844
-31
| -2% | -$8.14K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.8B
| $477K | 0.02% |
3,135
-21
| -0.7% | -$3.2K |
|
204
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $474K | 0.02% |
3,722
+40
| +1% | +$5.1K |
|
205
PNC Financial Services
PNC
$80.2B
| $468K | 0.02% |
3,007
-117
| -4% | -$18.2K |
|
206
Public Service Enterprise Group
PEG
$40B
| $466K | 0.02% |
6,326
| – | – |
|
207
Elevance Health
ELV
$69.4B
| $458K | 0.02% |
846
-53
| -6% | -$28.7K |
|
208
iShares ESG Screened S&P 500 ETF
XVV
$453M
| $451K | 0.02% |
10,723
-453
| -4% | -$19.1K |
|
209
DuPont de Nemours
DD
$32.6B
| $436K | 0.02% |
5,417
-207
| -4% | -$16.7K |
|
210
McCormick & Company Non-Voting
MKC
$18.8B
| $436K | 0.02% |
6,140
| – | – |
|
211
Corteva
CTVA
$49.5B
| $413K | 0.02% |
7,665
+17
| +0.2% | +$917 |
|
212
AT&T
T
$210B
| $407K | 0.02% |
21,311
-655
| -3% | -$12.5K |
|
213
ConocoPhillips
COP
$115B
| $406K | 0.02% |
3,553
-594
| -14% | -$67.9K |
|
214
Seagate
STX
$40.7B
| $406K | 0.02% |
3,930
-290
| -7% | -$29.9K |
|
215
Carrier Global
CARR
$55.8B
| $405K | 0.02% |
6,428
-209
| -3% | -$13.2K |
|
216
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $401K | 0.02% |
7,555
| – | – |
|
217
Yum! Brands
YUM
$41.1B
| $400K | 0.02% |
3,020
| – | – |
|
218
Vanguard Health Care ETF
VHT
$15.8B
| $398K | 0.02% |
1,496
-100
| -6% | -$26.6K |
|
219
iShares New York Muni Bond ETF
NYF
$915M
| $392K | 0.02% |
7,335
| – | – |
|
220
Waste Management
WM
$88.2B
| $388K | 0.02% |
1,817
| – | – |
|
221
Energy Select Sector SPDR Fund
XLE
$26.6B
| $383K | 0.02% |
4,198
| – | – |
|
222
Gartner
IT
$18.7B
| $365K | 0.02% |
812
+12
| +2% | +$5.39K |
|
223
Sanofi
SNY
$116B
| $359K | 0.02% |
7,395
-805
| -10% | -$39.1K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $351K | 0.02% |
6,004
+324
| +6% | +$19K |
|
225
Bank of America
BAC
$372B
| $344K | 0.02% |
8,653
+200
| +2% | +$7.95K |
|