DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $10M | 0.62% |
169,952
-9,510
| -5% | -$559K |
|
52
PayPal
PYPL
$67.1B
| $9.97M | 0.61% |
38,297
-1,862
| -5% | -$484K |
|
53
Zimmer Biomet
ZBH
$21B
| $9.46M | 0.58% |
64,629
+3,651
| +6% | +$534K |
|
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.18M | 0.57% |
251,447
+142,200
| +130% | +$5.19M |
|
55
Align Technology
ALGN
$10.3B
| $8.97M | 0.55% |
13,483
-732
| -5% | -$487K |
|
56
Salesforce
CRM
$245B
| $8.51M | 0.52% |
31,392
-990
| -3% | -$269K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.41M | 0.52% |
166,512
-4,438
| -3% | -$224K |
|
58
Walmart
WMT
$774B
| $8.39M | 0.52% |
60,167
-1,162
| -2% | -$162K |
|
59
UnitedHealth
UNH
$281B
| $8.34M | 0.51% |
21,333
+38
| +0.2% | +$14.8K |
|
60
AbbVie
ABBV
$372B
| $8.23M | 0.51% |
76,274
-1,631
| -2% | -$176K |
|
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.22M | 0.51% |
275,421
+154,078
| +127% | +$4.6M |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.06M | 0.5% |
222,473
+44,017
| +25% | +$1.59M |
|
63
American Express
AXP
$231B
| $7.67M | 0.47% |
45,757
-3,909
| -8% | -$655K |
|
64
Comcast
CMCSA
$125B
| $7.66M | 0.47% |
136,921
-3,611
| -3% | -$202K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.17M | 0.44% |
87,500
| – | – |
|
66
Pfizer
PFE
$141B
| $6.89M | 0.42% |
160,280
-6,248
| -4% | -$269K |
|
67
Home Depot
HD
$405B
| $6.8M | 0.42% |
20,706
+208
| +1% | +$68.3K |
|
68
Corning
GLW
$57.4B
| $6.21M | 0.38% |
170,056
-4,165
| -2% | -$152K |
|
69
SS&C Technologies
SSNC
$21.7B
| $6.02M | 0.37% |
86,756
-1,491
| -2% | -$103K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $5.44M | 0.33% |
32,993
+20,956
| +174% | +$3.45M |
|
71
McDonald's
MCD
$224B
| $4.37M | 0.27% |
18,119
+4,243
| +31% | +$1.02M |
|
72
Medtronic
MDT
$119B
| $4.34M | 0.27% |
34,604
-1,587
| -4% | -$199K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.32M | 0.27% |
101,299
+41,986
| +71% | +$1.79M |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.19M | 0.26% |
+98,590
| New | +$4.19M |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.15M | 0.26% |
84,061
+4,309
| +5% | +$213K |
|