DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.37M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$2.91M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $12.6M | 0.71% |
4,522
-44
| -1% | -$123K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.7B
| $12.2M | 0.69% |
490,773
-7,924
| -2% | -$197K |
|
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $12.1M | 0.68% |
504,462
+101,032
| +25% | +$2.42M |
|
54
AbbVie
ABBV
$374B
| $11.6M | 0.65% |
71,335
-9,529
| -12% | -$1.54M |
|
55
Intel
INTC
$106B
| $11.4M | 0.64% |
230,430
+38,224
| +20% | +$1.89M |
|
|
56
Floor & Decor
FND
$8.82B
| $11.2M | 0.63% |
+138,256
| New | +$11.2M |
|
57
UnitedHealth
UNH
$280B
| $10.8M | 0.61% |
21,140
-3
| -0% | -$1.53K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.87M | 0.56% |
234,679
+21,295
| +10% | +$896K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.63M | 0.54% |
281,927
+36,675
| +15% | +$1.25M |
|
60
Morgan Stanley
MS
$240B
| $9.51M | 0.54% |
108,851
-1,216
| -1% | -$106K |
|
61
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $9.39M | 0.53% |
293,308
+54,261
| +23% | +$1.74M |
|
62
Walmart
WMT
$780B
| $9.3M | 0.52% |
62,450
-771
| -1% | -$115K |
|
63
Zimmer Biomet
ZBH
$21B
| $9.01M | 0.51% |
70,411
+2,815
| +4% | +$360K |
|
64
Pfizer
PFE
$142B
| $8.76M | 0.49% |
169,178
-821
| -0.5% | -$42.5K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.07M | 0.45% |
168,078
+2,495
| +2% | +$120K |
|
66
American Express
AXP
$230B
| $7.77M | 0.44% |
41,541
-1,702
| -4% | -$318K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.54M | 0.42% |
159,909
+16,016
| +11% | +$755K |
|
68
Salesforce
CRM
$242B
| $7.44M | 0.42% |
35,047
+2,729
| +8% | +$579K |
|
69
SS&C Technologies
SSNC
$21.7B
| $6.9M | 0.39% |
91,981
+311
| +0.3% | +$23.3K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.82M | 0.38% |
87,500
| – | – |
|
71
Corning
GLW
$58.7B
| $6.35M | 0.36% |
172,004
+744
| +0.4% | +$27.5K |
|
72
Align Technology
ALGN
$10.3B
| $6.21M | 0.35% |
14,239
+1,258
| +10% | +$548K |
|
73
Home Depot
HD
$405B
| $6.16M | 0.35% |
20,577
-218
| -1% | -$65.3K |
|
74
Comcast
CMCSA
$125B
| $5.94M | 0.33% |
126,868
-10,571
| -8% | -$495K |
|
75
Visa
V
$683B
| $5.25M | 0.3% |
23,678
+1,427
| +6% | +$316K |
|