DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.5M | 0.65% |
214,090
-64,154
| -23% | -$3.74M |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $12.4M | 0.64% |
87,814
-474
| -0.5% | -$66.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.3M | 0.64% |
25,788
+231
| +0.9% | +$110K |
|
54
Becton Dickinson
BDX
$54.8B
| $12.2M | 0.64% |
49,993
-1,049
| -2% | -$256K |
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.7M | 0.61% |
116,240
+46,596
| +67% | +$4.67M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.6% |
228,680
-9,518
| -4% | -$481K |
|
57
Blackstone
BX
$133B
| $11.5M | 0.6% |
88,204
+4,974
| +6% | +$651K |
|
58
Bank of Montreal
BMO
$89.7B
| $11.3M | 0.59% |
114,668
-8,955
| -7% | -$886K |
|
59
Intel
INTC
$108B
| $11.2M | 0.58% |
222,863
-29,174
| -12% | -$1.47M |
|
60
UnitedHealth
UNH
$281B
| $11M | 0.57% |
20,841
-70
| -0.3% | -$36.9K |
|
61
AbbVie
ABBV
$376B
| $10.4M | 0.54% |
67,222
+1,841
| +3% | +$285K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $10M | 0.52% |
82,363
+8,830
| +12% | +$1.07M |
|
63
Walmart
WMT
$805B
| $9.47M | 0.49% |
180,276
-3,198
| -2% | -$168K |
|
64
TJX Companies
TJX
$157B
| $9.45M | 0.49% |
100,720
+1,232
| +1% | +$116K |
|
65
Novo Nordisk
NVO
$249B
| $8.91M | 0.46% |
86,147
-1,333
| -2% | -$138K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.19M | 0.43% |
310,283
-6,057
| -2% | -$160K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $8.13M | 0.42% |
105,158
+5,165
| +5% | +$400K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.11M | 0.42% |
145,009
-8,527
| -6% | -$477K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $7.74M | 0.4% |
127,350
+24,224
| +23% | +$1.47M |
|
70
American Express
AXP
$230B
| $7.29M | 0.38% |
38,911
-127
| -0.3% | -$23.8K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.28M | 0.38% |
316,025
+57,464
| +22% | +$1.32M |
|
72
Home Depot
HD
$410B
| $7.19M | 0.37% |
20,750
+292
| +1% | +$101K |
|
|
73
Eaton
ETN
$136B
| $7.15M | 0.37% |
29,695
+18,938
| +176% | +$4.56M |
|
74
Visa
V
$681B
| $7M | 0.36% |
26,872
+776
| +3% | +$202K |
|
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $6.98M | 0.36% |
244,323
-50,691
| -17% | -$1.45M |
|