DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$28M
Cap. Flow %
2%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
VNT icon
Vontier
VNT
$2.74M
5
CVS icon
CVS Health
CVS
$2.55M

Top Sells

1
ALGN icon
Align Technology
ALGN
$7.19M
2
AAPL icon
Apple
AAPL
$2.03M
3
T icon
AT&T
T
$1.61M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M
5
QCOM icon
Qualcomm
QCOM
$1.27M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$9.86B
$7.76M 0.55%
14,512
-13,447
-48% -$7.19M
ABBV icon
52
AbbVie
ABBV
$373B
$7.65M 0.55%
71,360
+791
+1% +$84.8K
MS icon
53
Morgan Stanley
MS
$236B
$7.57M 0.54%
110,480
+2,571
+2% +$176K
UNH icon
54
UnitedHealth
UNH
$281B
$7.4M 0.53%
21,113
-201
-0.9% -$70.5K
CMCSA icon
55
Comcast
CMCSA
$125B
$7.29M 0.52%
139,141
+4,300
+3% +$225K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.27M 0.52%
87,690
– –
CRM icon
57
Salesforce
CRM
$239B
$7.09M 0.51%
31,853
+2,850
+10% +$634K
XOM icon
58
Exxon Mobil
XOM
$489B
$6.96M 0.5%
168,930
-29,532
-15% -$1.22M
BX icon
59
Blackstone
BX
$132B
$6.86M 0.49%
105,856
+989
+0.9% +$64.1K
GLW icon
60
Corning
GLW
$58.2B
$6.43M 0.46%
178,501
-1,335
-0.7% -$48.1K
SSNC icon
61
SS&C Technologies
SSNC
$21.2B
$6.41M 0.46%
88,168
+7,447
+9% +$542K
AXP icon
62
American Express
AXP
$227B
$6.13M 0.44%
50,726
-386
-0.8% -$46.7K
PFE icon
63
Pfizer
PFE
$141B
$6.05M 0.43%
164,223
+4,043
+3% +$149K
UBER icon
64
Uber
UBER
$193B
$5.86M 0.42%
114,930
+2,185
+2% +$111K
HD icon
65
Home Depot
HD
$405B
$5.38M 0.38%
20,262
-9
-0% -$2.39K
CHKP icon
66
Check Point Software Technologies
CHKP
$20.3B
$5.33M 0.38%
40,069
+1,638
+4% +$218K
MDT icon
67
Medtronic
MDT
$120B
$4.45M 0.32%
37,975
-387
-1% -$45.3K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.05M 0.29%
105,073
+875
+0.8% +$33.7K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$4.02M 0.29%
45,575
-215
-0.5% -$19K
STZ icon
70
Constellation Brands
STZ
$26.5B
$3.84M 0.27%
17,537
+227
+1% +$49.7K
T icon
71
AT&T
T
$208B
$3.61M 0.26%
125,575
-55,976
-31% -$1.61M
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.5M 0.25%
70,235
+36,330
+107% +$1.81M
V icon
73
Visa
V
$675B
$3.24M 0.23%
14,822
+536
+4% +$117K
TJX icon
74
TJX Companies
TJX
$154B
$3.23M 0.23%
47,346
+1,305
+3% +$89.1K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$3.23M 0.23%
+22,846
New +$3.23M
1 2
3
4 5