DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 0.63% |
171,574
-30,603
| -15% | -$2.46M |
|
52
Verizon
VZ
$186B
| $13.7M | 0.62% |
343,329
-13,373
| -4% | -$535K |
|
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $13.7M | 0.62% |
637,071
-9,543
| -1% | -$206K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.61% |
23,047
-1,050
| -4% | -$615K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.5M | 0.57% |
366,203
-16,326
| -4% | -$557K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.56% |
171,735
+9,425
| +6% | +$676K |
|
57
AbbVie
ABBV
$372B
| $12.1M | 0.55% |
68,108
+548
| +0.8% | +$97.4K |
|
58
PepsiCo
PEP
$204B
| $11.7M | 0.53% |
77,192
+2,235
| +3% | +$340K |
|
59
TJX Companies
TJX
$152B
| $11.6M | 0.53% |
96,155
+44
| +0% | +$5.32K |
|
60
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.3M | 0.51% |
321,204
+45,735
| +17% | +$1.61M |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.2M | 0.51% |
385,988
+65,919
| +21% | +$1.91M |
|
62
CVS Health
CVS
$92.8B
| $11.2M | 0.51% |
248,613
-44,669
| -15% | -$2.01M |
|
63
Eaton
ETN
$136B
| $9.98M | 0.45% |
30,077
-169
| -0.6% | -$56.1K |
|
64
Capital Group Core Equity ETF
CGUS
$6.99B
| $9.72M | 0.44% |
278,045
+29,838
| +12% | +$1.04M |
|
65
Zimmer Biomet
ZBH
$21B
| $9.6M | 0.44% |
90,845
-4,885
| -5% | -$516K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.33M | 0.42% |
92,973
+14,817
| +19% | +$1.49M |
|
67
Visa
V
$683B
| $9.08M | 0.41% |
28,734
+114
| +0.4% | +$36K |
|
68
American Express
AXP
$231B
| $8.9M | 0.4% |
30,004
-1,932
| -6% | -$573K |
|
69
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $8.84M | 0.4% |
323,965
+34,667
| +12% | +$946K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $8.83M | 0.4% |
103,915
-2,999
| -3% | -$255K |
|
71
UnitedHealth
UNH
$281B
| $8.64M | 0.39% |
17,084
-172
| -1% | -$87K |
|
72
Corning
GLW
$57.4B
| $7.81M | 0.36% |
164,359
-2,290
| -1% | -$109K |
|
73
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.7M | 0.35% |
233,536
+104,560
| +81% | +$3.45M |
|
74
Salesforce
CRM
$245B
| $7.58M | 0.34% |
22,676
+57
| +0.3% | +$19.1K |
|
|
CGCV
75
Capital Group Conservative Equity ETF
CGCV
$858M
| $7.57M | 0.34% |
285,349
+282,436
| +9,696% | +$7.5M |
|