DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $20.1M | 0.97% |
422,306
-1,885
| -0.4% | -$89.6K |
|
27
Amazon
AMZN
$2.51T
| $19.6M | 0.95% |
101,486
-422
| -0.4% | -$81.6K |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.3M | 0.94% |
857,276
+149,079
| +21% | +$3.36M |
|
29
Palo Alto Networks
PANW
$130B
| $19M | 0.92% |
112,378
-2,140
| -2% | -$363K |
|
30
ResMed
RMD
$40B
| $19M | 0.92% |
99,108
-468
| -0.5% | -$89.6K |
|
31
Oracle
ORCL
$625B
| $18.8M | 0.91% |
132,840
-3,163
| -2% | -$447K |
|
32
Exxon Mobil
XOM
$480B
| $18.7M | 0.9% |
162,168
-2,220
| -1% | -$256K |
|
33
Floor & Decor
FND
$8.97B
| $18.6M | 0.9% |
187,259
+3,870
| +2% | +$385K |
|
34
Fortive
FTV
$16B
| $18.4M | 0.89% |
247,783
+21,216
| +9% | +$1.57M |
|
35
Blackrock
BLK
$171B
| $18.2M | 0.88% |
23,165
+23
| +0.1% | +$18.1K |
|
36
Cummins
CMI
$54.9B
| $17.9M | 0.86% |
64,465
-3,369
| -5% | -$933K |
|
37
Wells Fargo
WFC
$263B
| $17.8M | 0.86% |
299,646
-1,974
| -0.7% | -$117K |
|
38
CVS Health
CVS
$93.1B
| $17.5M | 0.84% |
295,518
-7,091
| -2% | -$419K |
|
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $17.4M | 0.84% |
939,924
+50,879
| +6% | +$940K |
|
40
Vanguard Small-Cap ETF
VB
$66.5B
| $17.2M | 0.83% |
78,835
-1,463
| -2% | -$319K |
|
41
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $17.1M | 0.83% |
769,365
+86,134
| +13% | +$1.91M |
|
42
General Mills
GIS
$26.6B
| $16.7M | 0.81% |
264,646
+1,081
| +0.4% | +$68.4K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $16.4M | 0.79% |
395,384
+35,055
| +10% | +$1.46M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $16.4M | 0.79% |
205,308
-11,174
| -5% | -$893K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $15.4M | 0.74% |
299,337
+26,528
| +10% | +$1.36M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.74% |
82,918
-3,390
| -4% | -$622K |
|
47
Verizon
VZ
$186B
| $14.7M | 0.71% |
356,175
-6,091
| -2% | -$251K |
|
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $14.2M | 0.69% |
660,455
-27,007
| -4% | -$583K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $14.1M | 0.68% |
400,684
-29,971
| -7% | -$1.05M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.3M | 0.64% |
24,428
-345
| -1% | -$188K |
|