DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.2M | 1.04% |
464,924
-7,984
| -2% | -$364K |
|
27
Cisco
CSCO
$274B
| $21.2M | 1.03% |
424,191
-4,793
| -1% | -$239K |
|
|
28
Cummins
CMI
$54.9B
| $20M | 0.98% |
67,834
-11,181
| -14% | -$3.29M |
|
29
ResMed
RMD
$40.2B
| $19.7M | 0.96% |
99,576
+376
| +0.4% | +$74.5K |
|
30
Fortive
FTV
$16.2B
| $19.5M | 0.95% |
226,567
+303
| +0.1% | +$26.1K |
|
31
Blackrock
BLK
$175B
| $19.3M | 0.94% |
23,142
-49
| -0.2% | -$40.9K |
|
32
Exxon Mobil
XOM
$487B
| $19.1M | 0.93% |
164,388
+256
| +0.2% | +$29.8K |
|
33
General Mills
GIS
$26.4B
| $18.4M | 0.9% |
263,565
+8,017
| +3% | +$561K |
|
34
Amazon
AMZN
$2.44T
| $18.4M | 0.9% |
101,908
-12
| -0% | -$2.17K |
|
35
Qualcomm
QCOM
$173B
| $18.4M | 0.9% |
108,466
-2,490
| -2% | -$422K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 0.9% |
80,298
-1,894
| -2% | -$433K |
|
37
Wells Fargo
WFC
$263B
| $17.5M | 0.85% |
301,620
+121
| +0% | +$7.01K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.4M | 0.85% |
216,482
-10,915
| -5% | -$879K |
|
39
Oracle
ORCL
$635B
| $17.1M | 0.83% |
136,003
+609
| +0.4% | +$76.5K |
|
40
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $16.6M | 0.81% |
889,045
+180,342
| +25% | +$3.36M |
|
41
Palo Alto Networks
PANW
$127B
| $16.3M | 0.8% |
57,259
-595
| -1% | -$169K |
|
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.1M | 0.79% |
708,197
+392,172
| +124% | +$8.93M |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.5M | 0.76% |
360,329
+22,878
| +7% | +$985K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.4M | 0.75% |
430,655
-25,749
| -6% | -$923K |
|
45
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $15.3M | 0.75% |
683,231
+48,639
| +8% | +$1.09M |
|
46
Verizon
VZ
$186B
| $15.2M | 0.74% |
362,266
+6,385
| +2% | +$268K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $14.9M | 0.73% |
687,462
-88,913
| -11% | -$1.93M |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.6M | 0.71% |
272,809
+14,181
| +5% | +$756K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.8M | 0.67% |
188,297
-2,420
| -1% | -$177K |
|
50
PepsiCo
PEP
$204B
| $13.6M | 0.67% |
77,813
-834
| -1% | -$146K |
|