DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $12.6M | 0.61% |
76,186
-1,627
| -2% | -$268K |
|
52
Walmart
WMT
$804B
| $12.3M | 0.59% |
181,014
-1,121
| -0.6% | -$75.9K |
|
53
First American
FAF
$6.7B
| $12.2M | 0.59% |
225,740
+13,246
| +6% | +$715K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12M | 0.58% |
225,027
-4,336
| -2% | -$232K |
|
55
Novo Nordisk
NVO
$251B
| $11.8M | 0.57% |
82,839
-1,609
| -2% | -$230K |
|
|
56
Capital Group Core Balanced ETF
CGBL
$3.2B
| $11.6M | 0.56% |
+391,664
| New | +$11.6M |
|
57
Becton Dickinson
BDX
$54.6B
| $11.6M | 0.56% |
49,697
-342
| -0.7% | -$79.9K |
|
58
AbbVie
ABBV
$375B
| $11.6M | 0.56% |
67,444
-118
| -0.2% | -$20.2K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $11.2M | 0.54% |
158,224
+5,596
| +4% | +$396K |
|
60
TJX Companies
TJX
$157B
| $11.1M | 0.54% |
101,104
-1,410
| -1% | -$155K |
|
61
Blackstone
BX
$132B
| $11M | 0.53% |
89,016
+254
| +0.3% | +$31.4K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11M | 0.53% |
152,289
-36,008
| -19% | -$2.59M |
|
63
UnitedHealth
UNH
$282B
| $10.5M | 0.51% |
20,567
-227
| -1% | -$116K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.4M | 0.5% |
206,329
+47,187
| +30% | +$2.37M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $9.93M | 0.48% |
91,512
+6,658
| +8% | +$723K |
|
66
Eaton
ETN
$135B
| $9.64M | 0.47% |
30,760
+549
| +2% | +$172K |
|
67
Bank of Montreal
BMO
$89.3B
| $8.91M | 0.43% |
106,211
-2,596
| -2% | -$218K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.23M | 0.4% |
81,744
-23,969
| -23% | -$2.41M |
|
69
Capital Group Dividend Value ETF
CGDV
$21.1B
| $8.06M | 0.39% |
244,333
+34,672
| +17% | +$1.14M |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8M | 0.39% |
277,072
+49,189
| +22% | +$1.42M |
|
71
Advanced Micro Devices
AMD
$261B
| $7.9M | 0.38% |
48,732
+2,233
| +5% | +$362K |
|
72
American Express
AXP
$230B
| $7.52M | 0.36% |
32,483
-738
| -2% | -$171K |
|
73
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $7.46M | 0.36% |
277,080
+7,056
| +3% | +$190K |
|
74
Visa
V
$683B
| $7.31M | 0.35% |
27,836
+116
| +0.4% | +$30.4K |
|
75
Walt Disney
DIS
$214B
| $7.14M | 0.35% |
71,960
+308
| +0.4% | +$30.6K |
|