DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$122M 4.87%
1,933,178
-428,566
AAPL icon
2
Apple
AAPL
$3.67T
$120M 4.79%
470,348
-2,778
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$103M 4.1%
421,689
-3,425
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$70.9M 2.84%
904,883
+316,420
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$69.6M 2.78%
94,737
-2,003
SPBO icon
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$66.7M 2.67%
2,251,943
-48,523
JPM icon
7
JPMorgan Chase
JPM
$813B
$60M 2.4%
190,279
-1,597
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$58.3M 2.33%
116,007
+347
MSFT icon
9
Microsoft
MSFT
$3.8T
$43M 1.72%
83,029
+718
NFLX icon
10
Netflix
NFLX
$503B
$42.7M 1.71%
35,604
-812
NVDA icon
11
NVIDIA
NVDA
$4.43T
$41.2M 1.65%
220,866
-1,705
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$40.9M 1.64%
805,662
+14,646
PG icon
13
Procter & Gamble
PG
$350B
$39.7M 1.59%
258,136
+7,768
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$34.2M 1.37%
359,376
+12,992
AMZN icon
15
Amazon
AMZN
$2.29T
$33.9M 1.36%
154,407
+5,616
BKNG icon
16
Booking.com
BKNG
$161B
$32.5M 1.3%
6,014
-210
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$31.2M 1.25%
913,868
+10,589
JNJ icon
18
Johnson & Johnson
JNJ
$463B
$30.9M 1.24%
166,526
-1,248
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$30.9M 1.24%
121,427
+694
JPUS icon
20
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$30.9M 1.23%
248,975
-8,055
ASML icon
21
ASML
ASML
$396B
$30.8M 1.23%
31,851
+1,171
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$30.5M 1.22%
652,407
+36,034
CB icon
23
Chubb
CB
$107B
$30M 1.2%
106,296
+533
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$29.6M 1.19%
874,440
+10,184
NEE icon
25
NextEra Energy
NEE
$175B
$29.1M 1.16%
385,128
+29,916
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