DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $18.6M | 1.05% |
158,290
-402
| -0.3% | -$47.3K |
|
27
Netflix
NFLX
$527B
| $18.4M | 1.03% |
48,727
-1,659
| -3% | -$626K |
|
28
Cummins
CMI
$54.1B
| $17.6M | 0.99% |
77,075
-936
| -1% | -$214K |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $17.3M | 0.97% |
832,237
-15,032
| -2% | -$313K |
|
30
Fortive
FTV
$15.9B
| $16.3M | 0.91% |
219,142
-3,714
| -2% | -$275K |
|
31
Floor & Decor
FND
$8.55B
| $16.2M | 0.91% |
178,950
-866
| -0.5% | -$78.4K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16M | 0.9% |
278,244
-41,861
| -13% | -$2.41M |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $15.7M | 0.88% |
82,995
-1,824
| -2% | -$345K |
|
34
General Mills
GIS
$26.8B
| $15.4M | 0.87% |
241,065
+14,659
| +6% | +$938K |
|
35
Blackrock
BLK
$171B
| $14.3M | 0.8% |
22,141
-92
| -0.4% | -$59.5K |
|
36
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $14.2M | 0.8% |
661,432
-19,881
| -3% | -$427K |
|
|
37
ResMed
RMD
$39.3B
| $14.2M | 0.8% |
95,799
+73,324
| +326% | +$10.8M |
|
38
Oracle
ORCL
$619B
| $14.1M | 0.79% |
133,236
-2,759
| -2% | -$292K |
|
39
Uber
UBER
$193B
| $14M | 0.78% |
303,464
-14,665
| -5% | -$674K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $13.9M | 0.78% |
449,748
+10,883
| +2% | +$337K |
|
41
Palo Alto Networks
PANW
$127B
| $13.7M | 0.77% |
116,984
-4,854
| -4% | -$569K |
|
42
Verizon
VZ
$186B
| $13.7M | 0.77% |
422,136
-2,005
| -0.5% | -$65K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.4M | 0.75% |
197,663
-19,098
| -9% | -$1.29M |
|
44
PepsiCo
PEP
$203B
| $13.4M | 0.75% |
79,049
-1,860
| -2% | -$315K |
|
45
Becton Dickinson
BDX
$54.1B
| $13.2M | 0.74% |
51,042
-2,700
| -5% | -$698K |
|
46
Amazon
AMZN
$2.5T
| $13M | 0.73% |
102,266
-5,084
| -5% | -$646K |
|
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 0.73% |
295,765
+126,972
| +75% | +$5.56M |
|
48
Qualcomm
QCOM
$167B
| $12.5M | 0.7% |
112,947
-1,324
| -1% | -$147K |
|
49
Wells Fargo
WFC
$260B
| $12.1M | 0.68% |
295,385
-2,734
| -0.9% | -$112K |
|
50
First American
FAF
$6.66B
| $11.9M | 0.67% |
210,591
-1,505
| -0.7% | -$85K |
|