DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $11.6M | 0.65% |
88,288
-2,187
| -2% | -$288K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $11.3M | 0.64% |
307,370
+8,709
| +3% | +$321K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.64% |
238,198
-24,373
| -9% | -$1.16M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.9M | 0.61% |
25,557
-676
| -3% | -$289K |
|
55
UnitedHealth
UNH
$281B
| $10.5M | 0.59% |
20,911
-78
| -0.4% | -$39.3K |
|
56
Bank of Montreal
BMO
$89.7B
| $10.4M | 0.59% |
123,623
-1,525
| -1% | -$129K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10M | 0.56% |
228,986
+4,479
| +2% | +$196K |
|
58
Walmart
WMT
$805B
| $9.78M | 0.55% |
183,474
-11,283
| -6% | -$601K |
|
59
AbbVie
ABBV
$376B
| $9.75M | 0.55% |
65,381
-5,632
| -8% | -$840K |
|
60
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.38M | 0.53% |
518,675
+148,041
| +40% | +$2.68M |
|
61
Intel
INTC
$108B
| $8.96M | 0.5% |
252,037
-3,514
| -1% | -$125K |
|
62
Blackstone
BX
$133B
| $8.92M | 0.5% |
83,230
-7,275
| -8% | -$779K |
|
63
TJX Companies
TJX
$157B
| $8.84M | 0.5% |
99,488
-1,930
| -2% | -$172K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$963M
| $8.66M | 0.49% |
348,584
-81,083
| -19% | -$2.01M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $8.25M | 0.46% |
73,533
+495
| +0.7% | +$55.5K |
|
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $8.12M | 0.46% |
295,014
-74,952
| -20% | -$2.06M |
|
|
67
Novo Nordisk
NVO
$249B
| $7.96M | 0.45% |
87,480
-146,328
| -63% | -$13.3M |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.85M | 0.44% |
316,340
+15,758
| +5% | +$391K |
|
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $7.72M | 0.43% |
153,536
-1,811,840
| -92% | -$91.1M |
|
70
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $7.16M | 0.4% |
280,667
-28,224
| -9% | -$720K |
|
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.01M | 0.39% |
69,644
+69,024
| +11,133% | +$6.95M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.58M | 0.37% |
87,500
| – | – |
|
73
Home Depot
HD
$410B
| $6.18M | 0.35% |
20,458
+7
| +0% | +$2.12K |
|
74
iShares National Muni Bond ETF
MUB
$38.7B
| $6.09M | 0.34% |
59,377
-5,525
| -9% | -$567K |
|
75
Visa
V
$681B
| $6M | 0.34% |
26,096
-124
| -0.5% | -$28.5K |
|