DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
CVS Health
CVS
|
$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.83M |
| 5 |
Exxon Mobil
XOM
|
$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21.1B
| $13.5M | 0.63% |
378,651
+57,447
| +18% | +$2.05M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.4M | 0.63% |
164,338
-7,236
| -4% | -$592K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $13.1M | 0.61% |
446,743
+60,755
| +16% | +$1.78M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.61% |
183,130
+11,395
| +7% | +$808K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.9M | 0.61% |
123,811
-2,018
| -2% | -$211K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $12.9M | 0.61% |
354,618
-11,585
| -3% | -$422K |
|
|
SPTB
57
SPDR Portfolio Treasury ETF
SPTB
$91.9M
| $12.6M | 0.59% |
411,382
+239,374
| +139% | +$7.31M |
|
58
Blackstone
BX
$133B
| $12.4M | 0.58% |
88,652
-2,622
| -3% | -$367K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.4M | 0.58% |
22,098
-949
| -4% | -$531K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $12.2M | 0.58% |
78,359
-2,764
| -3% | -$432K |
|
|
CGCV
61
Capital Group Conservative Equity ETF
CGCV
$858M
| $11.7M | 0.55% |
430,736
+145,387
| +51% | +$3.94M |
|
62
TJX Companies
TJX
$155B
| $11.6M | 0.55% |
95,250
-905
| -0.9% | -$110K |
|
63
Zimmer Biomet
ZBH
$20.9B
| $11.6M | 0.54% |
102,072
+11,227
| +12% | +$1.27M |
|
64
PepsiCo
PEP
$200B
| $11.1M | 0.52% |
73,709
-3,483
| -5% | -$522K |
|
|
65
NVIDIA
NVDA
$4.07T
| $10.1M | 0.47% |
93,182
+74,425
| +397% | +$8.07M |
|
66
Capital Group Core Equity ETF
CGUS
$7.01B
| $9.79M | 0.46% |
293,025
+14,980
| +5% | +$500K |
|
67
Visa
V
$666B
| $9.74M | 0.46% |
27,780
-954
| -3% | -$334K |
|
68
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $9.4M | 0.44% |
344,365
+20,400
| +6% | +$557K |
|
69
SPDR ICE Preferred Securities ETF
PSK
$825M
| $8.69M | 0.41% |
268,321
+34,785
| +15% | +$1.13M |
|
70
UnitedHealth
UNH
$286B
| $8.67M | 0.41% |
16,560
-524
| -3% | -$274K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.65M | 0.41% |
345,998
+45,074
| +15% | +$1.13M |
|
72
American Express
AXP
$227B
| $8.21M | 0.39% |
30,520
+516
| +2% | +$139K |
|
73
Eaton
ETN
$136B
| $8.16M | 0.38% |
30,024
-53
| -0.2% | -$14.4K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.05M | 0.38% |
79,963
-13,010
| -14% | -$1.31M |
|
75
iShares National Muni Bond ETF
MUB
$38.9B
| $8M | 0.38% |
75,849
+15,333
| +25% | +$1.62M |
|