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
State Street 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
BLK icon
26
Blackrock
BLK
$161B
$28.7M 1.15%
24,605
-167
PANW icon
27
Palo Alto Networks
PANW
$132B
$28.3M 1.13%
138,897
+32,523
WFC icon
28
Wells Fargo
WFC
$271B
$28.3M 1.13%
337,289
-5,212
SLB icon
29
SLB Ltd
SLB
$54.3B
$28.2M 1.13%
820,784
+75,908
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$28.1M 1.12%
606,032
+66,763
VO icon
31
Vanguard Mid-Cap ETF
VO
$88.7B
$27.4M 1.1%
93,381
+511
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$6.23B
$25.6M 1.02%
1,126,360
+43,593
RMD icon
33
ResMed
RMD
$36.6B
$25.3M 1.01%
92,392
-3,144
TIPX icon
34
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$25M 1%
1,294,836
+64,514
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$24.5M 0.98%
427,884
+31,430
AMGN icon
36
Amgen
AMGN
$182B
$24.1M 0.96%
85,405
-216
XOM icon
37
Exxon Mobil
XOM
$487B
$23.3M 0.93%
206,377
-2,976
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$4.05B
$22.8M 0.91%
657,682
+4,742
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$22M 0.88%
468,238
-3,336
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$20.8M 0.83%
398,582
+13,082
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$20.4M 0.82%
476,233
+67,077
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$19.8M 0.79%
81,158
+786
CSCO icon
43
Cisco
CSCO
$304B
$19.7M 0.79%
288,363
-11,748
GIS icon
44
General Mills
GIS
$24.5B
$19.7M 0.79%
390,012
+5,951
FND icon
45
Floor & Decor
FND
$6.94B
$19.3M 0.77%
261,305
+10,149
CMI icon
46
Cummins
CMI
$69.2B
$19.1M 0.76%
45,111
-7,108
DHR icon
47
Danaher
DHR
$160B
$18.8M 0.75%
94,853
+56,547
WMT icon
48
Walmart
WMT
$896B
$18.6M 0.74%
180,420
-1,646
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$33.3B
$17.4M 0.69%
750,763
+2,733
VZ icon
50
Verizon
VZ
$171B
$16.8M 0.67%
382,604
+38,983
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