DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $438K | 0.02% |
1,714
-270
| -14% | -$69K |
|
202
Yum! Brands
YUM
$41.1B
| $437K | 0.02% |
2,780
-280
| -9% | -$44.1K |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $430K | 0.02% |
3,387
-295
| -8% | -$37.5K |
|
204
Carrier Global
CARR
$54B
| $425K | 0.02% |
6,708
+227
| +4% | +$14.4K |
|
205
Southern Company
SO
$100B
| $423K | 0.02% |
4,595
-3,325
| -42% | -$306K |
|
206
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $410K | 0.02% |
8,099
| – | – |
|
207
Bank of America
BAC
$372B
| $410K | 0.02% |
9,818
-28
| -0.3% | -$1.17K |
|
208
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $404K | 0.02% |
7,555
| – | – |
|
209
AT&T
T
$210B
| $404K | 0.02% |
14,285
-8,288
| -37% | -$234K |
|
210
Broadcom
AVGO
$1.58T
| $401K | 0.02% |
2,395
+211
| +10% | +$35.3K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $397K | 0.02% |
14,210
-937
| -6% | -$26.2K |
|
212
PNC Financial Services
PNC
$80.2B
| $397K | 0.02% |
2,260
| – | – |
|
213
iShares ESG Screened S&P 500 ETF
XVV
$453M
| $395K | 0.02% |
9,244
-157
| -2% | -$6.72K |
|
214
Waste Management
WM
$88.3B
| $392K | 0.02% |
1,695
-522
| -24% | -$121K |
|
215
iShares US Telecommunications ETF
IYZ
$603M
| $389K | 0.02% |
14,184
| – | – |
|
216
Snowflake
SNOW
$76.4B
| $388K | 0.02% |
2,658
-2
| -0.1% | -$292 |
|
217
Entergy
ETR
$38.8B
| $388K | 0.02% |
4,542
-400
| -8% | -$34.2K |
|
218
Duke Energy
DUK
$93.6B
| $388K | 0.02% |
3,180
-1,438
| -31% | -$175K |
|
219
iShares New York Muni Bond ETF
NYF
$915M
| $386K | 0.02% |
7,335
| – | – |
|
220
DuPont de Nemours
DD
$32.1B
| $383K | 0.02% |
5,122
-174
| -3% | -$13K |
|
221
Public Service Enterprise Group
PEG
$40B
| $381K | 0.02% |
4,626
-600
| -11% | -$49.4K |
|
222
Vanguard Health Care ETF
VHT
$15.8B
| $380K | 0.02% |
1,436
| – | – |
|
223
Elevance Health
ELV
$69.4B
| $370K | 0.02% |
850
-472
| -36% | -$205K |
|
224
Marriott International Class A Common Stock
MAR
$72.8B
| $367K | 0.02% |
1,541
-2,045
| -57% | -$487K |
|
225
Welltower
WELL
$113B
| $366K | 0.02% |
2,392
-1,107
| -32% | -$170K |
|