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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 | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $30.4M | 1.2% |
910,205
-2,429
| -0.3% | -$86.5K |
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $29.8M | 1.18% |
617,033
-24,820
| -4% | -$1.23M |
|
28
Amgen
AMGN
$201B
| $29.7M | 1.17% |
84,276
-741
| -0.9% | -$264K |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $29.2M | 1.15% |
869,720
-6,191
| -0.7% | -$209K |
|
30
Wells Fargo
WFC
$267B
| $27.3M | 1.08% |
342,569
+8,330
| +2% | +$715K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $26.6M | 1.05% |
371,164
-3,392
| -0.9% | -$252K |
|
|
32
Blackrock
BLK
$168B
| $26.6M | 1.05% |
27,664
+3,022
| +12% | +$3.18M |
|
33
Booking.com
BKNG
$143B
| $26.4M | 1.05% |
156,950
+7,900
| +5% | +$1.45M |
|
34
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $25.9M | 1.03% |
1,159,800
+19,080
| +2% | +$432K |
|
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $25M | 0.99% |
422,062
-21,759
| -5% | -$1.32M |
|
36
Palo Alto Networks
PANW
$289B
| $24.1M | 0.96% |
150,597
+6,457
| +4% | +$1.08M |
|
37
Capital Group Core Balanced ETF
CGBL
$6.99B
| $24M | 0.95% |
696,400
+9,978
| +1% | +$357K |
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $23.9M | 0.95% |
523,769
+30,170
| +6% | +$1.42M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22.8M | 0.9% |
485,551
-795
| -0.2% | -$37.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $21.9M | 0.87% |
76,384
-821
| -1% | -$258K |
|
41
Walmart Inc
WMT
$915B
| $21.7M | 0.86% |
174,240
-3,614
| -2% | -$444K |
|
42
ResMed
RMD
$29.4B
| $21.3M | 0.84% |
95,011
+2,589
| +3% | +$645K |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $20.8M | 0.82% |
405,122
-4,277
| -1% | -$221K |
|
44
Danaher
DHR
$145B
| $20.4M | 0.81% |
107,499
+9,089
| +9% | +$1.94M |
|
|
45
Cummins
CMI
$89.4B
| $19.6M | 0.78% |
36,482
-7,415
| -17% | -$4.2M |
|
46
Cisco
CSCO
$432B
| $18.9M | 0.75% |
243,365
-39,323
| -14% | -$3.08M |
|
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $18.8M | 0.74% |
643,329
+58,092
| +10% | +$1.7M |
|
|
48
Floor & Decor
FND
$6.32B
| $18.6M | 0.74% |
366,429
+127,734
| +54% | +$8.31M |
|
49
Verizon
VZ
$183B
| $18.2M | 0.72% |
362,289
+1,178
| +0.3% | +$54.6K |
|
50
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.7M | 0.7% |
771,228
+7,184
| +0.9% | +$166K |
|
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