DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $601K | 0.03% |
22,504
-601
| -3% | -$16.1K |
|
202
Novartis
NVS
$245B
| $601K | 0.03% |
6,171
+679
| +12% | +$66.1K |
|
203
Vanguard Information Technology ETF
VGT
$98.6B
| $598K | 0.03% |
962
+2
| +0.2% | +$1.24K |
|
204
McCormick & Company Non-Voting
MKC
$18.5B
| $585K | 0.03% |
7,670
+1,530
| +25% | +$117K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $571K | 0.03% |
1,984
+140
| +8% | +$40.3K |
|
206
Old Dominion Freight Line
ODFL
$31.5B
| $529K | 0.02% |
3,000
| – | – |
|
207
iShares Russell 1000 Value ETF
IWD
$63.2B
| $523K | 0.02% |
2,827
+43
| +2% | +$7.96K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.7B
| $518K | 0.02% |
3,157
-1
| -0% | -$164 |
|
209
AT&T
T
$208B
| $514K | 0.02% |
22,573
+1,620
| +8% | +$36.9K |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $513K | 0.02% |
3,682
| – | – |
|
211
Tesla
TSLA
$1.06T
| $508K | 0.02% |
1,259
+90
| +8% | +$36.3K |
|
212
Broadcom
AVGO
$1.4T
| $506K | 0.02% |
2,184
+1,084
| +99% | +$251K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $502K | 0.02% |
5,000
| – | – |
|
214
Duke Energy
DUK
$94.7B
| $498K | 0.02% |
4,618
+1,651
| +56% | +$178K |
|
215
Elevance Health
ELV
$72.5B
| $488K | 0.02% |
1,322
+476
| +56% | +$176K |
|
216
Morgan Stanley
MS
$238B
| $480K | 0.02% |
3,820
+1,150
| +43% | +$145K |
|
217
Waste Management
WM
$90.9B
| $447K | 0.02% |
2,217
+400
| +22% | +$80.7K |
|
218
American Electric Power
AEP
$58.8B
| $446K | 0.02% |
4,833
+1,551
| +47% | +$143K |
|
219
Carrier Global
CARR
$53.9B
| $442K | 0.02% |
6,481
+50
| +0.8% | +$3.41K |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $442K | 0.02% |
5,226
-1,100
| -17% | -$92.9K |
|
221
Welltower
WELL
$112B
| $441K | 0.02% |
3,499
+2,949
| +536% | +$372K |
|
222
Corteva
CTVA
$50.2B
| $436K | 0.02% |
7,655
+95
| +1% | +$5.41K |
|
223
PNC Financial Services
PNC
$80.9B
| $436K | 0.02% |
2,260
-747
| -25% | -$144K |
|
224
Bank of America
BAC
$373B
| $433K | 0.02% |
9,846
+1,581
| +19% | +$69.5K |
|
225
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $427K | 0.02% |
7,555
| – | – |
|