DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$25.6M 1.11%
167,774
+16,640
SLB icon
27
SLB Ltd
SLB
$54.3B
$25.2M 1.09%
744,876
+36,221
NEE icon
28
NextEra Energy
NEE
$176B
$24.7M 1.06%
355,212
+172,082
RMD icon
29
ResMed
RMD
$36.6B
$24.6M 1.06%
95,536
+1,526
ASML icon
30
ASML
ASML
$430B
$24.6M 1.06%
30,680
+2,958
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$6.23B
$24.4M 1.05%
1,082,767
-31,815
AMGN icon
32
Amgen
AMGN
$182B
$23.9M 1.03%
85,621
+3,106
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$23.5M 1.02%
1,230,322
+71,411
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$23M 0.99%
539,269
+68,045
XOM icon
35
Exxon Mobil
XOM
$487B
$22.6M 0.97%
209,353
+58,188
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$21.9M 0.94%
471,574
-9,356
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$4.05B
$21.8M 0.94%
652,940
-52,757
PANW icon
38
Palo Alto Networks
PANW
$132B
$21.8M 0.94%
106,374
+830
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$21.6M 0.93%
396,454
+42,776
CSCO icon
40
Cisco
CSCO
$304B
$20.8M 0.9%
300,111
-90,173
GIS icon
41
General Mills
GIS
$24.5B
$19.9M 0.86%
384,061
+63,828
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$19.8M 0.86%
385,500
+46,191
FND icon
43
Floor & Decor
FND
$6.94B
$19.1M 0.82%
251,156
+47,124
WMT icon
44
Walmart
WMT
$896B
$17.8M 0.77%
182,066
+3,743
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$33.3B
$17.2M 0.74%
748,030
-18,044
CMI icon
46
Cummins
CMI
$69.2B
$17.1M 0.74%
52,219
-923
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$16.6M 0.71%
409,156
+54,538
QCOM icon
48
Qualcomm
QCOM
$183B
$15.7M 0.67%
98,268
-333
FAF icon
49
First American
FAF
$6.63B
$15.6M 0.67%
254,138
+20,776
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$698B
$15.5M 0.67%
25,073
+2,975
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