DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.91B
| $20.5M | 1.07% |
183,845
+4,895
| +3% | +$546K |
|
27
Cummins
CMI
$54.6B
| $18.9M | 0.99% |
79,015
+1,940
| +3% | +$465K |
|
28
Blackrock
BLK
$172B
| $18.8M | 0.98% |
23,191
+1,050
| +5% | +$852K |
|
29
Uber
UBER
$193B
| $18.6M | 0.97% |
301,825
-1,639
| -0.5% | -$101K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $18.5M | 0.96% |
227,397
-37,364
| -14% | -$3.04M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 0.91% |
82,192
-803
| -1% | -$171K |
|
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $17.1M | 0.89% |
776,375
-55,862
| -7% | -$1.23M |
|
33
ResMed
RMD
$40B
| $17.1M | 0.89% |
99,200
+3,401
| +4% | +$585K |
|
34
Palo Alto Networks
PANW
$130B
| $17.1M | 0.89% |
115,708
-1,276
| -1% | -$188K |
|
35
Fortive
FTV
$16B
| $16.7M | 0.87% |
226,264
+7,122
| +3% | +$524K |
|
36
General Mills
GIS
$26.6B
| $16.6M | 0.87% |
255,548
+14,483
| +6% | +$943K |
|
37
Exxon Mobil
XOM
$481B
| $16.4M | 0.85% |
164,132
+5,842
| +4% | +$584K |
|
38
Qualcomm
QCOM
$171B
| $16M | 0.84% |
110,956
-1,991
| -2% | -$288K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $15.5M | 0.81% |
456,404
+6,656
| +1% | +$226K |
|
40
Amazon
AMZN
$2.5T
| $15.5M | 0.81% |
101,920
-346
| -0.3% | -$52.6K |
|
41
Wells Fargo
WFC
$262B
| $14.8M | 0.77% |
301,499
+6,114
| +2% | +$301K |
|
42
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $14.4M | 0.75% |
634,592
-26,840
| -4% | -$609K |
|
43
Oracle
ORCL
$624B
| $14.3M | 0.74% |
135,394
+2,158
| +2% | +$228K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.2M | 0.74% |
337,451
+30,081
| +10% | +$1.27M |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.8M | 0.72% |
190,717
-6,946
| -4% | -$501K |
|
46
First American
FAF
$6.68B
| $13.6M | 0.71% |
210,863
+272
| +0.1% | +$17.5K |
|
47
Verizon
VZ
$186B
| $13.4M | 0.7% |
355,881
-66,255
| -16% | -$2.5M |
|
48
PepsiCo
PEP
$201B
| $13.4M | 0.7% |
78,647
-402
| -0.5% | -$68.3K |
|
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $13.2M | 0.69% |
708,703
+190,028
| +37% | +$3.53M |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.6M | 0.66% |
258,628
+29,642
| +13% | +$1.44M |
|