DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
116
Reduced
213
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.4M | 0.66% |
382,529
-18,155
| -5% | -$682K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.64% |
24,097
-331
| -1% | -$190K |
|
53
Blackstone
BX
$131B
| $13.8M | 0.63% |
90,069
+1,053
| +1% | +$161K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.63% |
162,310
+4,086
| +3% | +$345K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.63% |
81,572
-1,346
| -2% | -$225K |
|
56
AbbVie
ABBV
$374B
| $13.3M | 0.61% |
67,560
+116
| +0.2% | +$22.9K |
|
57
PepsiCo
PEP
$203B
| $12.7M | 0.59% |
74,957
-1,229
| -2% | -$209K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.58% |
218,629
-6,398
| -3% | -$367K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.2M | 0.56% |
232,035
+25,706
| +12% | +$1.35M |
|
60
TJX Companies
TJX
$155B
| $11.3M | 0.52% |
96,111
-4,993
| -5% | -$587K |
|
61
Becton Dickinson
BDX
$54.3B
| $10.8M | 0.5% |
44,815
-4,882
| -10% | -$1.18M |
|
|
62
ASML
ASML
$290B
| $10.7M | 0.49% |
12,888
+12,798
| +14,220% | +$10.7M |
|
63
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 0.47% |
95,730
+4,218
| +5% | +$455K |
|
64
UnitedHealth
UNH
$279B
| $10.1M | 0.46% |
17,256
-3,311
| -16% | -$1.94M |
|
65
Capital Group Dividend Value ETF
CGDV
$21B
| $10M | 0.46% |
275,469
+31,136
| +13% | +$1.13M |
|
66
Eaton
ETN
$134B
| $10M | 0.46% |
30,246
-514
| -2% | -$170K |
|
67
Novo Nordisk
NVO
$252B
| $9.63M | 0.44% |
80,857
-1,982
| -2% | -$236K |
|
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.41M | 0.43% |
320,069
+42,997
| +16% | +$1.26M |
|
69
American Express
AXP
$225B
| $8.66M | 0.4% |
31,936
-547
| -2% | -$148K |
|
70
Capital Group Core Equity ETF
CGUS
$6.96B
| $8.51M | 0.39% |
248,207
+50,618
| +26% | +$1.74M |
|
71
Home Depot
HD
$406B
| $8.27M | 0.38% |
20,414
-85
| -0.4% | -$34.4K |
|
72
Advanced Micro Devices
AMD
$263B
| $8.15M | 0.37% |
49,641
+909
| +2% | +$149K |
|
73
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $8.05M | 0.37% |
289,298
+12,218
| +4% | +$340K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.87M | 0.36% |
78,156
-3,588
| -4% | -$361K |
|
75
Visa
V
$681B
| $7.87M | 0.36% |
28,620
+784
| +3% | +$216K |
|