DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.64% |
101,603
+4,301
| +4% | +$493K |
|
52
AbbVie
ABBV
$372B
| $10.9M | 0.6% |
80,864
+4,590
| +6% | +$621K |
|
53
Morgan Stanley
MS
$240B
| $10.8M | 0.59% |
110,067
+3,159
| +3% | +$310K |
|
54
UnitedHealth
UNH
$281B
| $10.6M | 0.58% |
21,143
-190
| -0.9% | -$95.4K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $10.2M | 0.56% |
+403,430
| New | +$10.2M |
|
56
Exxon Mobil
XOM
$487B
| $10.1M | 0.56% |
165,551
-4,401
| -3% | -$269K |
|
57
Pfizer
PFE
$141B
| $10M | 0.55% |
169,999
+9,719
| +6% | +$574K |
|
58
Intel
INTC
$107B
| $9.9M | 0.54% |
192,206
-3,390
| -2% | -$175K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.54M | 0.52% |
213,384
+112,085
| +111% | +$5.01M |
|
60
Walmart
WMT
$774B
| $9.15M | 0.5% |
63,221
+3,054
| +5% | +$442K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.87M | 0.49% |
245,252
-6,195
| -2% | -$224K |
|
62
Home Depot
HD
$405B
| $8.63M | 0.47% |
20,795
+89
| +0.4% | +$36.9K |
|
63
Zimmer Biomet
ZBH
$21B
| $8.59M | 0.47% |
67,596
+2,967
| +5% | +$377K |
|
64
Align Technology
ALGN
$10.3B
| $8.53M | 0.47% |
12,981
-502
| -4% | -$330K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.46M | 0.46% |
165,583
-929
| -0.6% | -$47.4K |
|
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $8.32M | 0.46% |
+239,047
| New | +$8.32M |
|
67
Salesforce
CRM
$245B
| $8.21M | 0.45% |
32,318
+926
| +3% | +$235K |
|
68
PayPal
PYPL
$67.1B
| $7.6M | 0.42% |
40,306
+2,009
| +5% | +$379K |
|
69
SS&C Technologies
SSNC
$21.7B
| $7.52M | 0.41% |
91,670
+4,914
| +6% | +$403K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.16M | 0.39% |
143,893
+58,257
| +68% | +$2.9M |
|
71
American Express
AXP
$231B
| $7.08M | 0.39% |
43,243
-2,514
| -5% | -$411K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.07M | 0.39% |
87,500
| – | – |
|
73
Comcast
CMCSA
$125B
| $6.92M | 0.38% |
137,439
+518
| +0.4% | +$26.1K |
|
74
Corning
GLW
$57.4B
| $6.38M | 0.35% |
171,260
+1,204
| +0.7% | +$44.8K |
|
75
TJX Companies
TJX
$152B
| $5.48M | 0.3% |
72,142
+23,846
| +49% | +$1.81M |
|