DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 4 |
Eaton
ETN
|
+$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$12.5M |
| 3 |
iShares MBS ETF
MBB
|
+$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$838M
| $233K | 0.01% |
753
| – | – |
|
252
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $231K | 0.01% |
2,134
+76
| +4% | +$8.23K |
|
|
253
iShares CMBS ETF
CMBS
$468M
| $230K | 0.01% |
4,914
-444,110
| -99% | -$20.8M |
|
254
US Bancorp
USB
$75.7B
| $225K | 0.01% |
5,201
-530
| -9% | -$22.9K |
|
255
GE HealthCare
GEHC
$35.7B
| $221K | 0.01% |
2,860
+30
| +1% | +$2.32K |
|
256
Dollar General
DG
$23.9B
| $218K | 0.01% |
1,602
+30
| +2% | +$4.08K |
|
257
Mondelez International
MDLZ
$80.1B
| $215K | 0.01% |
2,972
+255
| +9% | +$18.5K |
|
258
State Street
STT
$31.7B
| $208K | 0.01% |
2,689
| – | – |
|
259
Rayonier
RYN
$4.1B
| $206K | 0.01% |
6,483
-562
| -8% | -$17.9K |
|
260
Hershey
HSY
$38B
| $204K | 0.01% |
1,095
| – | – |
|
261
Ecolab
ECL
$78.1B
| $202K | 0.01% |
1,016
-101
| -9% | -$20K |
|
262
Thermo Fisher Scientific
TMO
$184B
| $201K | 0.01% |
379
-89
| -19% | -$47.2K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $200K | 0.01% |
1,788
+1,619
| +958% | +$181K |
|
264
Vanguard Total International Bond ETF
BNDX
$68.4B
| $195K | 0.01% |
3,960
-1,298
| -25% | -$64.1K |
|
265
Boise Cascade
BCC
$3.32B
| $194K | 0.01% |
1,500
| – | – |
|
266
Diageo
DEO
$58.3B
| $187K | 0.01% |
1,285
| – | – |
|
267
iShares Select Dividend ETF
DVY
$20.7B
| $185K | 0.01% |
1,580
-425
| -21% | -$49.8K |
|
268
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $185K | 0.01% |
6,411
-650
| -9% | -$18.7K |
|
269
iShares Biotechnology ETF
IBB
$5.73B
| $181K | 0.01% |
1,335
| – | – |
|
270
Regions Financial
RF
$24.1B
| $179K | 0.01% |
+9,230
| New | +$179K |
|
271
BP
BP
$87.8B
| $175K | 0.01% |
4,943
+1,200
| +32% | +$42.5K |
|
272
Bank of New York Mellon
BK
$73.4B
| $174K | 0.01% |
3,337
| – | – |
|
|
BBT
273
Beacon Financial Corporation
BBT
$2.26B
| $172K | 0.01% |
6,928
+112
| +2% | +$2.78K |
|
274
Altria Group
MO
$110B
| $169K | 0.01% |
4,199
+385
| +10% | +$15.5K |
|
275
Capital Group Municipal Income ETF
CGMU
$3.96B
| $168K | 0.01% |
6,200
| – | – |
|