DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $19.1M | 1.01% |
+78,011
| New | +$19.1M |
|
27
Novo Nordisk
NVO
$251B
| $18.9M | 1% |
+116,904
| New | +$18.9M |
|
28
Floor & Decor
FND
$8.82B
| $18.7M | 0.99% |
+179,816
| New | +$18.7M |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $18.6M | 0.98% |
+847,269
| New | +$18.6M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 0.98% |
+320,105
| New | +$18.5M |
|
31
Amgen
AMGN
$155B
| $17.8M | 0.94% |
+80,142
| New | +$17.8M |
|
32
General Mills
GIS
$26.4B
| $17.4M | 0.92% |
+226,406
| New | +$17.4M |
|
33
Exxon Mobil
XOM
$487B
| $17M | 0.9% |
+158,692
| New | +$17M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 0.89% |
+84,819
| New | +$16.9M |
|
35
Fortive
FTV
$16.2B
| $16.7M | 0.88% |
+222,856
| New | +$16.7M |
|
36
Oracle
ORCL
$635B
| $16.2M | 0.86% |
+135,995
| New | +$16.2M |
|
37
Verizon
VZ
$186B
| $15.8M | 0.83% |
+424,141
| New | +$15.8M |
|
38
Palo Alto Networks
PANW
$127B
| $15.6M | 0.82% |
+60,919
| New | +$15.6M |
|
39
Blackrock
BLK
$175B
| $15.4M | 0.81% |
+22,233
| New | +$15.4M |
|
40
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $15.2M | 0.8% |
+681,313
| New | +$15.2M |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.2M | 0.8% |
+216,761
| New | +$15.2M |
|
42
PepsiCo
PEP
$204B
| $15M | 0.79% |
+80,909
| New | +$15M |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.3M | 0.75% |
+438,865
| New | +$14.3M |
|
44
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.75% |
+53,742
| New | +$14.2M |
|
45
Amazon
AMZN
$2.44T
| $14M | 0.74% |
+107,350
| New | +$14M |
|
46
Uber
UBER
$196B
| $13.7M | 0.73% |
+318,129
| New | +$13.7M |
|
47
Qualcomm
QCOM
$173B
| $13.6M | 0.72% |
+114,271
| New | +$13.6M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.68% |
+262,571
| New | +$12.9M |
|
49
Wells Fargo
WFC
$263B
| $12.7M | 0.67% |
+298,119
| New | +$12.7M |
|
50
First American
FAF
$6.72B
| $12.1M | 0.64% |
+212,096
| New | +$12.1M |
|