DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.61% |
+26,233
| New | +$11.6M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.6M | 0.61% |
+298,661
| New | +$11.6M |
|
53
Bank of Montreal
BMO
$86.7B
| $11.3M | 0.6% |
+125,148
| New | +$11.3M |
|
54
SPDR Portfolio TIPS ETF
SPIP
$965M
| $11.1M | 0.59% |
+429,667
| New | +$11.1M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.58% |
+90,475
| New | +$10.9M |
|
56
Zimmer Biomet
ZBH
$21B
| $10.6M | 0.56% |
+73,038
| New | +$10.6M |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.5M | 0.55% |
+369,966
| New | +$10.5M |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.3M | 0.54% |
+224,507
| New | +$10.3M |
|
59
Walmart
WMT
$774B
| $10.2M | 0.54% |
+64,919
| New | +$10.2M |
|
60
UnitedHealth
UNH
$281B
| $10.1M | 0.53% |
+20,989
| New | +$10.1M |
|
61
AbbVie
ABBV
$372B
| $9.57M | 0.51% |
+71,013
| New | +$9.57M |
|
62
TJX Companies
TJX
$152B
| $8.6M | 0.45% |
+101,418
| New | +$8.6M |
|
63
Intel
INTC
$107B
| $8.55M | 0.45% |
+255,551
| New | +$8.55M |
|
64
Blackstone
BX
$134B
| $8.41M | 0.44% |
+90,505
| New | +$8.41M |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.36M | 0.44% |
+365,269
| New | +$8.36M |
|
66
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $8.05M | 0.43% |
+308,891
| New | +$8.05M |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.76M | 0.41% |
+168,793
| New | +$7.76M |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.63M | 0.4% |
+300,582
| New | +$7.63M |
|
69
American Express
AXP
$231B
| $7M | 0.37% |
+40,155
| New | +$7M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $6.93M | 0.37% |
+64,902
| New | +$6.93M |
|
71
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.84M | 0.36% |
+370,634
| New | +$6.84M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $6.8M | 0.36% |
+91,627
| New | +$6.8M |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $6.79M | 0.36% |
+101,932
| New | +$6.79M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.61M | 0.35% |
+87,500
| New | +$6.61M |
|
75
Home Depot
HD
$405B
| $6.35M | 0.34% |
+20,451
| New | +$6.35M |
|