DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
116
Reduced
213
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $22.1M | 1.02% |
415,754
-6,552
| -2% | -$349K |
|
27
Uber
UBER
$194B
| $21.8M | 1% |
290,173
+518
| +0.2% | +$38.9K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.5M | 0.99% |
454,806
-3,310
| -0.7% | -$156K |
|
29
Blackrock
BLK
$170B
| $21M | 0.96% |
22,070
-1,095
| -5% | -$1.04M |
|
30
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $20M | 0.92% |
866,996
+97,631
| +13% | +$2.26M |
|
31
Fortive
FTV
$15.9B
| $19.5M | 0.9% |
247,600
-183
| -0.1% | -$14.4K |
|
32
General Mills
GIS
$26.6B
| $19.5M | 0.89% |
263,505
-1,141
| -0.4% | -$84.3K |
|
33
Exxon Mobil
XOM
$477B
| $19.3M | 0.89% |
164,976
+2,808
| +2% | +$329K |
|
34
Palo Alto Networks
PANW
$128B
| $19.1M | 0.88% |
55,914
-275
| -0.5% | -$94K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $18.8M | 0.86% |
412,152
+16,768
| +4% | +$763K |
|
36
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $18.6M | 0.85% |
980,527
+40,603
| +4% | +$769K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $18.6M | 0.85% |
78,227
-608
| -0.8% | -$144K |
|
38
Amazon
AMZN
$2.41T
| $18.5M | 0.85% |
99,121
-2,365
| -2% | -$441K |
|
39
CVS Health
CVS
$93B
| $18.4M | 0.85% |
293,282
-2,236
| -0.8% | -$141K |
|
40
Cummins
CMI
$54B
| $18.4M | 0.84% |
56,724
-7,741
| -12% | -$2.51M |
|
41
Wells Fargo
WFC
$258B
| $17.5M | 0.81% |
310,533
+10,887
| +4% | +$615K |
|
42
Qualcomm
QCOM
$170B
| $17.4M | 0.8% |
102,147
-1,457
| -1% | -$248K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $17.2M | 0.79% |
315,168
+15,831
| +5% | +$866K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.9M | 0.78% |
202,177
-3,131
| -2% | -$262K |
|
45
Verizon
VZ
$184B
| $16M | 0.74% |
356,702
+527
| +0.1% | +$23.7K |
|
46
First American
FAF
$6.63B
| $15.1M | 0.69% |
228,261
+2,521
| +1% | +$166K |
|
47
Walmart
WMT
$793B
| $14.6M | 0.67% |
180,882
-132
| -0.1% | -$10.7K |
|
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $14.6M | 0.67% |
646,614
-13,841
| -2% | -$312K |
|
|
49
Capital Group Core Balanced ETF
CGBL
$3.19B
| $14.6M | 0.67% |
468,632
+76,968
| +20% | +$2.39M |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.4M | 0.66% |
122,928
+120,927
| +6,043% | +$14.1M |
|