DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.8M | 0.99% |
480,708
+25,902
| +6% | +$1.17M |
|
27
Amazon
AMZN
$2.44T
| $21.7M | 0.99% |
98,980
-141
| -0.1% | -$30.9K |
|
28
Amgen
AMGN
$155B
| $21.5M | 0.98% |
82,348
+4,042
| +5% | +$1.05M |
|
29
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $21.4M | 0.97% |
963,542
+96,546
| +11% | +$2.14M |
|
30
ResMed
RMD
$40.2B
| $21.3M | 0.97% |
93,049
-117
| -0.1% | -$26.8K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21M | 0.96% |
915,242
-48,594
| -5% | -$1.12M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.4M | 0.88% |
431,942
+19,790
| +5% | +$889K |
|
|
33
Palo Alto Networks
PANW
$127B
| $19.1M | 0.87% |
104,911
+48,997
| +88% | +$8.92M |
|
34
Fortive
FTV
$16.2B
| $19M | 0.86% |
253,207
+5,607
| +2% | +$421K |
|
35
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $19M | 0.86% |
1,026,656
+46,129
| +5% | +$853K |
|
36
Floor & Decor
FND
$8.82B
| $18.9M | 0.86% |
189,845
+2,513
| +1% | +$251K |
|
37
Cummins
CMI
$54.9B
| $18.9M | 0.86% |
54,123
-2,601
| -5% | -$907K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 0.85% |
77,637
-590
| -0.8% | -$142K |
|
|
39
ASML
ASML
$292B
| $18.4M | 0.84% |
26,585
+13,697
| +106% | +$9.49M |
|
40
Uber
UBER
$196B
| $18.3M | 0.83% |
302,861
+12,688
| +4% | +$765K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.9M | 0.81% |
327,780
+12,612
| +4% | +$690K |
|
42
Capital Group Core Balanced ETF
CGBL
$3.2B
| $17.9M | 0.81% |
573,172
+104,540
| +22% | +$3.27M |
|
43
General Mills
GIS
$26.4B
| $17.1M | 0.78% |
267,737
+4,232
| +2% | +$270K |
|
44
Walmart
WMT
$774B
| $16.6M | 0.75% |
183,276
+2,394
| +1% | +$216K |
|
45
Blackstone
BX
$134B
| $15.7M | 0.72% |
91,274
+1,205
| +1% | +$208K |
|
46
Qualcomm
QCOM
$173B
| $15.5M | 0.71% |
101,211
-936
| -0.9% | -$144K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.7% |
81,123
-449
| -0.6% | -$85.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 0.66% |
125,829
+2,901
| +2% | +$334K |
|
49
First American
FAF
$6.72B
| $14.5M | 0.66% |
232,034
+3,773
| +2% | +$236K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.9M | 0.63% |
276,403
+44,368
| +19% | +$2.23M |
|