DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$36.3B
| $567K | 0.02% |
3,930
| – | – |
|
202
Elevance Health
ELV
$72.6B
| $567K | 0.02% |
1,458
+608
| +72% | +$236K |
|
203
Tesla
TSLA
$1.06T
| $563K | 0.02% |
1,772
-1
| -0.1% | -$318 |
|
204
iShares Russell 1000 Value ETF
IWD
$63.2B
| $554K | 0.02% |
2,851
+1,095
| +62% | +$213K |
|
205
American Electric Power
AEP
$58.9B
| $545K | 0.02% |
5,255
+381
| +8% | +$39.5K |
|
206
Morgan Stanley
MS
$238B
| $539K | 0.02% |
3,824
-250
| -6% | -$35.2K |
|
207
Vanguard Total International Bond ETF
BNDX
$67.9B
| $530K | 0.02% |
10,709
+1,110
| +12% | +$55K |
|
208
Carrier Global
CARR
$54B
| $530K | 0.02% |
7,236
+528
| +8% | +$38.6K |
|
209
Ross Stores
ROST
$49.5B
| $523K | 0.02% |
4,102
-1,217
| -23% | -$155K |
|
210
Clorox
CLX
$14.7B
| $517K | 0.02% |
4,306
+225
| +6% | +$27K |
|
211
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $509K | 0.02% |
3,387
| – | – |
|
212
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $506K | 0.02% |
18,629
+24
| +0.1% | +$651 |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $505K | 0.02% |
5,995
+1,369
| +30% | +$115K |
|
214
Duke Energy
DUK
$94.8B
| $504K | 0.02% |
4,271
+1,091
| +34% | +$129K |
|
215
Philip Morris
PM
$261B
| $504K | 0.02% |
2,767
-25
| -0.9% | -$4.55K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $490K | 0.02% |
1,714
| – | – |
|
217
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $481K | 0.02% |
15,586
-1,400
| -8% | -$43.2K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.7B
| $469K | 0.02% |
2,976
+849
| +40% | +$134K |
|
219
Vanguard S&P 500 ETF
VOO
$720B
| $466K | 0.02% |
820
+316
| +63% | +$179K |
|
220
Waste Management
WM
$90.9B
| $456K | 0.02% |
1,995
+300
| +18% | +$68.6K |
|
221
Darden Restaurants
DRI
$24.3B
| $454K | 0.02% |
2,085
+1,200
| +136% | +$262K |
|
222
Yum! Brands
YUM
$40.4B
| $453K | 0.02% |
3,060
+280
| +10% | +$41.5K |
|
223
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $442K | 0.02% |
7,555
| – | – |
|
224
PNC Financial Services
PNC
$80.9B
| $442K | 0.02% |
2,369
+109
| +5% | +$20.3K |
|
225
Bank of America
BAC
$373B
| $440K | 0.02% |
9,308
-510
| -5% | -$24.1K |
|