DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.3M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9M |
| 3 |
Rayonier
RYN
|
$6.83M |
| 4 |
Booking.com
BKNG
|
$6.73M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$8.01M |
| 3 |
GE Aerospace
GE
|
$7.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.73M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $13.7M | 1.49% |
31,968
-224
| -0.7% | -$95.7K |
|
27
PepsiCo
PEP
$204B
| $13.1M | 1.43% |
106,897
-1,751
| -2% | -$215K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $12.5M | 1.36% |
1,412,729
+27,710
| +2% | +$246K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.26% |
283,512
-2,398
| -0.8% | -$98K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $11M | 1.2% |
192,347
+3,551
| +2% | +$203K |
|
31
American Express
AXP
$231B
| $10.5M | 1.15% |
96,434
-2,409
| -2% | -$263K |
|
32
Wells Fargo
WFC
$263B
| $10.3M | 1.12% |
213,387
-9,443
| -4% | -$456K |
|
33
Oracle
ORCL
$635B
| $10.3M | 1.12% |
191,937
-7,610
| -4% | -$409K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.06% |
58,221
+20,481
| +54% | +$3.41M |
|
35
Novo Nordisk
NVO
$251B
| $9.48M | 1.03% |
181,234
-6,457
| -3% | -$338K |
|
36
Becton Dickinson
BDX
$55.3B
| $8.99M | 0.98% |
35,985
-2,816
| -7% | -$703K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.4M | 0.91% |
195,636
-7,082
| -3% | -$304K |
|
38
NOV
NOV
$4.94B
| $7.99M | 0.87% |
299,966
+618
| +0.2% | +$16.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 0.87% |
28,165
-12,444
| -31% | -$3.52M |
|
40
Zimmer Biomet
ZBH
$21B
| $7.65M | 0.83% |
59,868
+2,320
| +4% | +$296K |
|
|
41
Booking.com
BKNG
$181B
| $6.73M | 0.73% |
+3,854
| New | +$6.73M |
|
42
Palo Alto Networks
PANW
$127B
| $6.44M | 0.7% |
26,510
-865
| -3% | -$210K |
|
43
VanEck Oil Services ETF
OIH
$886M
| $6.43M | 0.7% |
373,295
-320
| -0.1% | -$5.51K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.43M | 0.7% |
175,800
-142,096
| -45% | -$5.19M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $6.16M | 0.67% |
73,218
+942
| +1% | +$79.2K |
|
46
Schlumberger
SLB
$55B
| $6.11M | 0.67% |
140,289
+1,333
| +1% | +$58.1K |
|
47
Medtronic
MDT
$119B
| $6.06M | 0.66% |
66,557
-1,174
| -2% | -$107K |
|
48
Bath & Body Works
BBWI
$6.18B
| $6.05M | 0.66% |
219,440
+8,154
| +4% | +$225K |
|
49
Sally Beauty Holdings
SBH
$1.37B
| $6.02M | 0.66% |
326,818
-24,880
| -7% | -$458K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6M | 0.65% |
75,368
| – | – |
|