DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.65%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
73
Reduced
50
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Hormel Foods
HRL
|
$1.54M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$629K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$429K |
| 5 |
Tapestry
TPR
|
$295K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 1.63% |
102,573
+62,780
| +158% | +$7M |
|
27
Amgen
AMGN
$155B
| $11.3M | 1.61% |
75,224
+1,376
| +2% | +$206K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.61% |
15,134
-329
| -2% | -$245K |
|
29
Goldman Sachs
GS
$226B
| $10.9M | 1.55% |
69,276
+450
| +0.7% | +$70.6K |
|
30
iShares MBS ETF
MBB
$41B
| $10.2M | 1.45% |
92,812
+10,125
| +12% | +$1.11M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.44% |
49,033
+7,337
| +18% | +$1.51M |
|
|
32
Vanguard Total Bond Market
BND
$134B
| $9.41M | 1.34% |
113,595
-32,324
| -22% | -$2.68M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 1.28% |
78,272
+71,448
| +1,047% | +$8.15M |
|
34
American Express
AXP
$231B
| $8.33M | 1.19% |
135,628
-2,565
| -2% | -$157K |
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.19M | 1.17% |
94,260
+31,955
| +51% | +$2.78M |
|
|
CCC
36
DELISTED
Calgon Carbon Corp
CCC
| $7.61M | 1.09% |
542,689
-11,315
| -2% | -$159K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $7.28M | 1.04% |
136,079
-2,695
| -2% | -$144K |
|
38
ConocoPhillips
COP
$124B
| $6.61M | 0.94% |
164,121
+1,901
| +1% | +$76.6K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.25M | 0.89% |
77,505
+150
| +0.2% | +$12.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.22M | 0.89% |
181,540
-1,545
| -0.8% | -$52.9K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.66M | 0.81% |
21,538
-317
| -1% | -$83.3K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $5.42M | 0.77% |
174,240
-3,355
| -2% | -$104K |
|
43
Wells Fargo
WFC
$263B
| $5.27M | 0.75% |
108,878
+4,553
| +4% | +$220K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.07M | 0.72% |
129,779
+6,713
| +5% | +$262K |
|
45
BP
BP
$90.8B
| $4.72M | 0.67% |
156,297
-2,905
| -2% | -$87.7K |
|
46
AT&T
T
$209B
| $4.47M | 0.64% |
114,087
+640
| +0.6% | +$25.1K |
|
47
Corning
GLW
$57.4B
| $4.01M | 0.57% |
191,958
+2,715
| +1% | +$56.7K |
|
48
iShares CMBS ETF
CMBS
$465M
| $3.96M | 0.57% |
76,110
+25,850
| +51% | +$1.34M |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $3.91M | 0.56% |
357,790
+111,235
| +45% | +$1.21M |
|
50
Devon Energy
DVN
$22.9B
| $3.71M | 0.53% |
135,280
-2,884
| -2% | -$79.1K |
|