DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $6.95M | 0.36% |
257,612
-23,055
| -8% | -$622K |
|
77
Advanced Micro Devices
AMD
$263B
| $6.83M | 0.36% |
46,349
-3,288
| -7% | -$485K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.74M | 0.35% |
87,500
| – | – |
|
79
SPDR Portfolio TIPS ETF
SPIP
$963M
| $6.48M | 0.34% |
253,405
-95,179
| -27% | -$2.43M |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $6.45M | 0.34% |
59,497
+120
| +0.2% | +$13K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.22M | 0.32% |
45,602
+21,770
| +91% | +$2.97M |
|
82
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6M | 0.31% |
201,080
+20,870
| +12% | +$623K |
|
83
CME Group
CME
$96.4B
| $5.9M | 0.31% |
28,023
+4,483
| +19% | +$944K |
|
84
Medtronic
MDT
$119B
| $5.77M | 0.3% |
70,059
+39,170
| +127% | +$3.23M |
|
85
Salesforce
CRM
$233B
| $5.55M | 0.29% |
21,108
-1,002
| -5% | -$264K |
|
86
Corning
GLW
$59.7B
| $5.32M | 0.28% |
174,602
+4,710
| +3% | +$143K |
|
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.07M | 0.26% |
51,107
-1,662
| -3% | -$165K |
|
88
Costco
COST
$424B
| $5.06M | 0.26% |
7,669
+133
| +2% | +$87.8K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.97M | 0.26% |
203,164
+24,234
| +14% | +$593K |
|
90
McDonald's
MCD
$226B
| $4.7M | 0.24% |
15,846
-734
| -4% | -$218K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.57M | 0.24% |
95,317
-1,324
| -1% | -$63.4K |
|
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.38M | 0.23% |
+85,444
| New | +$4.38M |
|
93
A.O. Smith
AOS
$10.2B
| $4.37M | 0.23% |
52,959
+921
| +2% | +$75.9K |
|
94
Capital Group Core Equity ETF
CGUS
$7.02B
| $4.28M | 0.22% |
151,350
+5,167
| +4% | +$146K |
|
95
Constellation Brands
STZ
$25.7B
| $4.25M | 0.22% |
17,574
-553
| -3% | -$134K |
|
96
Merck
MRK
$210B
| $3.79M | 0.2% |
34,753
-1,066
| -3% | -$116K |
|
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.61M | 0.19% |
100,600
+5,467
| +6% | +$196K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.42M | 0.18% |
20,076
-417
| -2% | -$71.1K |
|
99
lululemon athletica
LULU
$24.7B
| $3.35M | 0.17% |
6,555
| – | – |
|
100
Applied Materials
AMAT
$126B
| $3.34M | 0.17% |
20,585
-196
| -0.9% | -$31.8K |
|