DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$63.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.22M
2
STOR
STORE Capital Corporation
STOR
$5.4M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.03M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$36.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.3M
4
AXP icon
American Express
AXP
$3.98M
5
BBWI icon
Bath & Body Works
BBWI
$3.4M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$6.97M 0.61%
58,210
-169
-0.3% -$20.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$6.85M 0.6%
4,846
-108
-2% -$153K
PANW icon
53
Palo Alto Networks
PANW
$127B
$6.78M 0.59%
29,504
+39
+0.1% +$8.96K
UNH icon
54
UnitedHealth
UNH
$281B
$6.35M 0.56%
21,532
-313
-1% -$92.3K
BX icon
55
Blackstone
BX
$134B
$5.95M 0.52%
105,021
-275
-0.3% -$15.6K
T icon
56
AT&T
T
$209B
$5.65M 0.49%
186,818
-5,541
-3% -$168K
CRM icon
57
Salesforce
CRM
$245B
$5.49M 0.48%
29,326
+37
+0.1% +$6.93K
HD icon
58
Home Depot
HD
$405B
$5.22M 0.46%
20,845
+138
+0.7% +$34.6K
CMCSA icon
59
Comcast
CMCSA
$125B
$4.98M 0.44%
127,859
+1,647
+1% +$64.2K
AXP icon
60
American Express
AXP
$231B
$4.87M 0.43%
51,201
-41,791
-45% -$3.98M
GLW icon
61
Corning
GLW
$57.4B
$4.71M 0.41%
181,831
+29,925
+20% +$775K
MS icon
62
Morgan Stanley
MS
$240B
$4.63M 0.41%
95,894
+882
+0.9% +$42.6K
SSNC icon
63
SS&C Technologies
SSNC
$21.7B
$4.62M 0.4%
81,808
-175
-0.2% -$9.89K
PFE icon
64
Pfizer
PFE
$141B
$4.43M 0.39%
135,493
-90,590
-40% -$2.96M
CHKP icon
65
Check Point Software Technologies
CHKP
$20.7B
$4.22M 0.37%
39,231
-66
-0.2% -$7.09K
BND icon
66
Vanguard Total Bond Market
BND
$134B
$3.9M 0.34%
44,136
-829
-2% -$73.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.75M 0.33%
108,234
-2,921
-3% -$101K
MDT icon
68
Medtronic
MDT
$119B
$3.56M 0.31%
38,819
-39
-0.1% -$3.58K
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.21M 0.28%
127,884
-2,225
-2% -$55.9K
UBER icon
70
Uber
UBER
$196B
$3.18M 0.28%
102,155
+7,360
+8% +$229K
MRK icon
71
Merck
MRK
$210B
$2.75M 0.24%
35,540
-244
-0.7% -$18.9K
STZ icon
72
Constellation Brands
STZ
$28.5B
$2.68M 0.23%
15,336
+32
+0.2% +$5.6K
V icon
73
Visa
V
$683B
$2.67M 0.23%
13,812
-67
-0.5% -$12.9K
MCD icon
74
McDonald's
MCD
$224B
$2.55M 0.22%
13,844
+109
+0.8% +$20.1K
MMM icon
75
3M
MMM
$82.8B
$2.42M 0.21%
15,511
-170
-1% -$26.5K
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