DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21.2B
| $15.1M | 0.65% |
381,882
+3,231
| +0.9% | +$128K |
|
|
SPTB
52
SPDR Portfolio Treasury ETF
SPTB
$91.5M
| $15M | 0.65% |
490,879
+79,497
| +19% | +$2.42M |
|
53
Verizon
VZ
$186B
| $14.9M | 0.64% |
343,621
+14,847
| +5% | +$642K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.4M | 0.62% |
491,213
+44,470
| +10% | +$1.3M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.61% |
80,372
+2,013
| +3% | +$357K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $14.3M | 0.61% |
644,810
+13,008
| +2% | +$287K |
|
57
Blackstone
BX
$134B
| $13.8M | 0.59% |
92,040
+3,388
| +4% | +$507K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.5M | 0.58% |
163,086
-1,252
| -0.8% | -$104K |
|
59
AbbVie
ABBV
$372B
| $12.6M | 0.54% |
68,019
+1,315
| +2% | +$244K |
|
60
TJX Companies
TJX
$152B
| $12.3M | 0.53% |
99,957
+4,707
| +5% | +$581K |
|
61
Eaton
ETN
$136B
| $10.9M | 0.47% |
30,486
+462
| +2% | +$165K |
|
62
Capital Group Core Equity ETF
CGUS
$6.99B
| $10.9M | 0.47% |
294,083
+1,058
| +0.4% | +$39.1K |
|
63
Zimmer Biomet
ZBH
$21B
| $10.4M | 0.45% |
113,873
+11,801
| +12% | +$1.08M |
|
|
CGCV
64
Capital Group Conservative Equity ETF
CGCV
$858M
| $10.3M | 0.44% |
360,615
-70,121
| -16% | -$2.01M |
|
65
Visa
V
$683B
| $10.2M | 0.44% |
28,737
+957
| +3% | +$340K |
|
66
PepsiCo
PEP
$204B
| $9.82M | 0.42% |
74,354
+645
| +0.9% | +$85.2K |
|
67
American Express
AXP
$231B
| $9.72M | 0.42% |
30,476
-44
| -0.1% | -$14K |
|
68
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $9.58M | 0.41% |
347,002
+2,637
| +0.8% | +$72.8K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.09M | 0.39% |
361,197
+15,199
| +4% | +$383K |
|
70
Corning
GLW
$57.4B
| $8.97M | 0.39% |
170,490
+4,702
| +3% | +$247K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $8.35M | 0.36% |
79,885
+4,036
| +5% | +$422K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $7.89M | 0.34% |
116,152
+12,960
| +13% | +$880K |
|
73
Costco
COST
$418B
| $7.68M | 0.33% |
7,761
+88
| +1% | +$87.1K |
|
74
Danaher
DHR
$147B
| $7.57M | 0.33% |
38,306
+34,109
| +813% | +$6.74M |
|
75
CME Group
CME
$96B
| $7.29M | 0.31% |
26,454
+275
| +1% | +$75.8K |
|