DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
SPTB
SPDR Portfolio Treasury ETF
SPTB
+$7.31M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.19M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.11M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.9M
2
CVS icon
CVS Health
CVS
+$15.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.83M
5
XOM icon
Exxon Mobil
XOM
+$6.19M

Sector Composition

1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$197B
$22.6M 1.06%
310,107
+7,246
+2% +$528K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22.3M 1.05%
480,930
+222
+0% +$10.3K
TIPX icon
28
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$22.2M 1.05%
1,158,911
+132,255
+13% +$2.54M
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$3.27B
$21.9M 1.03%
705,697
+132,525
+23% +$4.11M
BLK icon
30
Blackrock
BLK
$171B
$21.1M 0.99%
22,337
+799
+4% +$756K
RMD icon
31
ResMed
RMD
$41B
$21M 0.99%
94,010
+961
+1% +$215K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$19.2M 0.9%
471,224
+39,282
+9% +$1.6M
GIS icon
33
General Mills
GIS
$26.8B
$19.1M 0.9%
320,233
+52,496
+20% +$3.14M
AMZN icon
34
Amazon
AMZN
$2.53T
$18.5M 0.87%
97,128
-1,852
-2% -$352K
ASML icon
35
ASML
ASML
$316B
$18.4M 0.86%
27,722
+1,137
+4% +$753K
FTV icon
36
Fortive
FTV
$16B
$18.3M 0.86%
250,675
-2,532
-1% -$185K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$18.1M 0.85%
353,678
+25,898
+8% +$1.33M
PANW icon
38
Palo Alto Networks
PANW
$132B
$18M 0.85%
105,544
+633
+0.6% +$108K
XOM icon
39
Exxon Mobil
XOM
$474B
$18M 0.85%
151,165
-52,046
-26% -$6.19M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.1B
$17.6M 0.83%
766,074
-149,168
-16% -$3.43M
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$17.3M 0.81%
339,309
+62,906
+23% +$3.21M
VB icon
42
Vanguard Small-Cap ETF
VB
$66.6B
$17.1M 0.8%
77,028
-609
-0.8% -$135K
CMI icon
43
Cummins
CMI
$54.1B
$16.7M 0.78%
53,142
-981
-2% -$307K
FND icon
44
Floor & Decor
FND
$9.25B
$16.4M 0.77%
204,032
+14,187
+7% +$1.14M
WMT icon
45
Walmart
WMT
$817B
$15.7M 0.74%
178,323
-4,953
-3% -$435K
FAF icon
46
First American
FAF
$6.84B
$15.3M 0.72%
233,362
+1,328
+0.6% +$87.2K
QCOM icon
47
Qualcomm
QCOM
$172B
$15.1M 0.71%
98,601
-2,610
-3% -$401K
VZ icon
48
Verizon
VZ
$183B
$14.9M 0.7%
328,774
-14,555
-4% -$660K
ABBV icon
49
AbbVie
ABBV
$370B
$14M 0.66%
66,704
-1,404
-2% -$294K
SPMB icon
50
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$13.9M 0.65%
631,802
-5,269
-0.8% -$116K
1
2
3 4 5