DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 4 |
Eaton
ETN
|
+$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$12.5M |
| 3 |
iShares MBS ETF
MBB
|
+$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
