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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $117M | 4.65% |
1,915,635
+15,412
| +0.8% | +$978K |
|
2
Apple
AAPL
$4.89T
| $116M | 4.6% |
457,822
-6,118
| -1% | -$1.59M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $114M | 4.53% |
397,951
-12,346
| -3% | -$3.88M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $87M | 3.44% |
1,136,697
+165,689
| +17% | +$13.3M |
|
|
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $57.4M | 2.27% |
1,975,748
-158,174
| -7% | -$4.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.6M | 2.16% |
113,906
-1,378
| -1% | -$676K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $54.2M | 2.15% |
94,759
-102
| -0.1% | -$65.4K |
|
8
JPMorgan Chase
JPM
$912B
| $54.2M | 2.14% |
184,189
-4,452
| -2% | -$1.35M |
|
9
SLB Ltd
SLB
$70.4B
| $41.8M | 1.65% |
812,511
-5,131
| -0.6% | -$249K |
|
10
ASML
ASML
$686B
| $40.7M | 1.61% |
30,783
-852
| -3% | -$1.17M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $40.5M | 1.6% |
804,803
-15,894
| -2% | -$804K |
|
12
NVIDIA
NVDA
$5.02T
| $39.7M | 1.57% |
227,918
+7,088
| +3% | +$1.3M |
|
13
iShares MBS ETF
MBB
$39.3B
| $39.7M | 1.57% |
418,226
+24,752
| +6% | +$2.36M |
|
14
Procter & Gamble
PG
$353B
| $38.2M | 1.51% |
264,284
+1,236
| +0.5% | +$187K |
|
15
Johnson & Johnson
JNJ
$602B
| $36.6M | 1.45% |
149,767
-13,455
| -8% | -$3.13M |
|
16
NextEra Energy
NEE
$186B
| $36M | 1.43% |
388,119
-1,888
| -0.5% | -$168K |
|
17
Netflix
NFLX
$313B
| $35.9M | 1.42% |
373,520
+11,991
| +3% | +$1.06M |
|
18
Amazon
AMZN
$2.69T
| $35.7M | 1.41% |
171,469
+11,394
| +7% | +$2.51M |
|
19
ExxonMobil
XOM
$605B
| $34.1M | 1.35% |
201,191
-4,008
| -2% | -$585K |
|
20
Chubb
CB
$133B
| $33.9M | 1.34% |
103,862
-2,136
| -2% | -$685K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $31.3M | 1.24% |
666,657
+11,531
| +2% | +$562K |
|
|
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $31M | 1.23% |
237,790
-7,060
| -3% | -$926K |
|
23
Vanguard Small-Cap ETF
VB
$80.2B
| $30.9M | 1.22% |
117,822
-2,862
| -2% | -$775K |
|
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $30.5M | 1.21% |
1,586,908
+122,801
| +8% | +$2.36M |
|
25
Microsoft
MSFT
$2.98T
| $30.4M | 1.2% |
82,128
-1,738
| -2% | -$727K |
|
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