DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 4 |
Vontier
VNT
|
$2.74M |
| 5 |
CVS Health
CVS
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$7.19M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.36M |
| 5 |
Qualcomm
QCOM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$812M
| $17.8M | 1.27% |
400,722
+17,889
| +5% | +$794K |
|
27
Rayonier
RYN
$4.05B
| $17.7M | 1.27% |
603,385
-7,040
| -1% | -$207K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.25% |
64,246
-1,055
| -2% | -$288K |
|
29
Amazon
AMZN
$2.44T
| $17M | 1.22% |
5,231
+185
| +4% | +$603K |
|
30
Chubb
CB
$110B
| $16.7M | 1.19% |
108,622
+1,311
| +1% | +$202K |
|
31
PepsiCo
PEP
$204B
| $14.9M | 1.07% |
100,680
+192
| +0.2% | +$28.5K |
|
32
Fortive
FTV
$16.2B
| $14.7M | 1.05% |
207,686
+41
| +0% | +$2.9K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $14.4M | 1.03% |
183,939
+2,188
| +1% | +$172K |
|
34
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.01% |
56,299
-53
| -0.1% | -$13.3K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 0.95% |
159,132
+28,118
| +21% | +$2.34M |
|
36
Bank of Montreal
BMO
$86.7B
| $13.2M | 0.94% |
173,190
-3,497
| -2% | -$266K |
|
37
General Mills
GIS
$26.4B
| $12.8M | 0.92% |
218,375
+1,990
| +0.9% | +$117K |
|
38
Oracle
ORCL
$635B
| $12M | 0.86% |
185,213
-1,092
| -0.6% | -$70.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.82% |
30,803
-225
| -0.7% | -$84.1K |
|
40
Novo Nordisk
NVO
$251B
| $11.1M | 0.79% |
158,256
-2,230
| -1% | -$156K |
|
41
Palo Alto Networks
PANW
$127B
| $10.5M | 0.75% |
29,549
+84
| +0.3% | +$29.9K |
|
42
Booking.com
BKNG
$181B
| $10.5M | 0.75% |
4,710
+32
| +0.7% | +$71.3K |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 0.7% |
+107,046
| New | +$9.84M |
|
44
Intel
INTC
$107B
| $9.84M | 0.7% |
197,439
-310
| -0.2% | -$15.4K |
|
45
PayPal
PYPL
$67.1B
| $9.47M | 0.68% |
40,445
+246
| +0.6% | +$57.6K |
|
46
Zimmer Biomet
ZBH
$21B
| $9.27M | 0.66% |
60,130
-490
| -0.8% | -$75.5K |
|
47
First American
FAF
$6.72B
| $8.78M | 0.63% |
169,985
+18,684
| +12% | +$965K |
|
48
Walmart
WMT
$774B
| $8.76M | 0.62% |
60,735
+3,139
| +5% | +$452K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.53M | 0.61% |
180,653
-11,232
| -6% | -$530K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 0.6% |
4,813
-28
| -0.6% | -$49.1K |
|