DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.11% |
167,774
+16,640
| +11% | +$2.54M |
|
27
Schlumberger
SLB
$55B
| $25.2M | 1.09% |
744,876
+36,221
| +5% | +$1.22M |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 1.06% |
355,212
+172,082
| +94% | +$11.9M |
|
29
ResMed
RMD
$40.2B
| $24.6M | 1.06% |
95,536
+1,526
| +2% | +$394K |
|
30
ASML
ASML
$292B
| $24.6M | 1.06% |
30,680
+2,958
| +11% | +$2.37M |
|
31
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $24.4M | 1.05% |
1,082,767
-31,815
| -3% | -$716K |
|
32
Amgen
AMGN
$155B
| $23.9M | 1.03% |
85,621
+3,106
| +4% | +$867K |
|
33
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $23.5M | 1.02% |
1,230,322
+71,411
| +6% | +$1.37M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23M | 0.99% |
539,269
+68,045
| +14% | +$2.9M |
|
35
Exxon Mobil
XOM
$487B
| $22.6M | 0.97% |
209,353
+58,188
| +38% | +$6.27M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.9M | 0.94% |
471,574
-9,356
| -2% | -$434K |
|
37
Capital Group Core Balanced ETF
CGBL
$3.2B
| $21.8M | 0.94% |
652,940
-52,757
| -7% | -$1.76M |
|
38
Palo Alto Networks
PANW
$127B
| $21.8M | 0.94% |
106,374
+830
| +0.8% | +$170K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $21.6M | 0.93% |
396,454
+42,776
| +12% | +$2.33M |
|
40
Cisco
CSCO
$274B
| $20.8M | 0.9% |
300,111
-90,173
| -23% | -$6.26M |
|
41
General Mills
GIS
$26.4B
| $19.9M | 0.86% |
384,061
+63,828
| +20% | +$3.31M |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.8M | 0.86% |
385,500
+46,191
| +14% | +$2.38M |
|
43
Floor & Decor
FND
$8.82B
| $19.1M | 0.82% |
251,156
+47,124
| +23% | +$3.58M |
|
44
Walmart
WMT
$774B
| $17.8M | 0.77% |
182,066
+3,743
| +2% | +$366K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.2M | 0.74% |
748,030
-18,044
| -2% | -$415K |
|
46
Cummins
CMI
$54.9B
| $17.1M | 0.74% |
52,219
-923
| -2% | -$302K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.6M | 0.71% |
409,156
+54,538
| +15% | +$2.21M |
|
48
Qualcomm
QCOM
$173B
| $15.7M | 0.67% |
98,268
-333
| -0.3% | -$53K |
|
49
First American
FAF
$6.72B
| $15.6M | 0.67% |
254,138
+20,776
| +9% | +$1.28M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.67% |
25,073
+2,975
| +13% | +$1.84M |
|