DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $6.31M | 0.33% |
+55,421
| New | +$6.31M |
|
77
Visa
V
$683B
| $6.23M | 0.33% |
+26,220
| New | +$6.23M |
|
78
Corning
GLW
$57.4B
| $6.02M | 0.32% |
+171,936
| New | +$6.02M |
|
79
Pfizer
PFE
$141B
| $5.14M | 0.27% |
+140,196
| New | +$5.14M |
|
80
McDonald's
MCD
$224B
| $4.97M | 0.26% |
+16,646
| New | +$4.97M |
|
81
Constellation Brands
STZ
$28.5B
| $4.94M | 0.26% |
+20,062
| New | +$4.94M |
|
82
ResMed
RMD
$40.2B
| $4.91M | 0.26% |
+22,475
| New | +$4.91M |
|
83
CME Group
CME
$96B
| $4.88M | 0.26% |
+26,349
| New | +$4.88M |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.85M | 0.26% |
+157,886
| New | +$4.85M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.72M | 0.25% |
+51,354
| New | +$4.72M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.57M | 0.24% |
+98,916
| New | +$4.57M |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.57M | 0.24% |
+97,057
| New | +$4.57M |
|
88
Salesforce
CRM
$245B
| $4.48M | 0.24% |
+21,210
| New | +$4.48M |
|
89
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.42M | 0.23% |
+163,542
| New | +$4.42M |
|
90
Charles Schwab
SCHW
$174B
| $4.18M | 0.22% |
+73,702
| New | +$4.18M |
|
91
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.16M | 0.22% |
+124,296
| New | +$4.16M |
|
92
Merck
MRK
$210B
| $4.15M | 0.22% |
+35,994
| New | +$4.15M |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.1M | 0.22% |
+171,604
| New | +$4.1M |
|
94
Costco
COST
$418B
| $4.06M | 0.21% |
+7,536
| New | +$4.06M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 0.2% |
+23,440
| New | +$3.81M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.19% |
+27,750
| New | +$3.68M |
|
97
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.45M | 0.18% |
+134,451
| New | +$3.45M |
|
98
A.O. Smith
AOS
$9.99B
| $3.37M | 0.18% |
+46,335
| New | +$3.37M |
|
99
Applied Materials
AMAT
$128B
| $3.15M | 0.17% |
+21,811
| New | +$3.15M |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.15M | 0.17% |
+90,803
| New | +$3.15M |
|