DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.3M | 0.36% |
270,024
+12,412
| +5% | +$336K |
|
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.16M | 0.35% |
123,354
-90,736
| -42% | -$5.27M |
|
78
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.81M | 0.33% |
209,661
+8,581
| +4% | +$279K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.74M | 0.33% |
87,895
+395
| +0.5% | +$30.3K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.59M | 0.32% |
227,883
+155,227
| +214% | +$4.49M |
|
81
Salesforce
CRM
$245B
| $6.41M | 0.31% |
21,286
+178
| +0.8% | +$53.6K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $6.33M | 0.31% |
58,855
-642
| -1% | -$69.1K |
|
83
CME Group
CME
$96B
| $6.24M | 0.3% |
28,963
+940
| +3% | +$202K |
|
|
84
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 0.3% |
10,658
+10,279
| +2,712% | +$5.97M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.03M | 0.29% |
97,982
-47,027
| -32% | -$2.89M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.91M | 0.29% |
40,005
-5,597
| -12% | -$827K |
|
87
Corning
GLW
$57.4B
| $5.69M | 0.28% |
172,749
-1,853
| -1% | -$61.1K |
|
88
Costco
COST
$418B
| $5.63M | 0.28% |
7,684
+15
| +0.2% | +$11K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.41M | 0.26% |
220,800
+17,636
| +9% | +$432K |
|
90
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.95M | 0.24% |
49,828
-1,279
| -3% | -$127K |
|
91
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.85M | 0.24% |
155,599
+4,249
| +3% | +$132K |
|
92
Constellation Brands
STZ
$28.5B
| $4.83M | 0.24% |
17,790
+216
| +1% | +$58.7K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81M | 0.24% |
95,855
+538
| +0.6% | +$27K |
|
94
A.O. Smith
AOS
$9.99B
| $4.71M | 0.23% |
52,643
-316
| -0.6% | -$28.3K |
|
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.68M | 0.23% |
166,192
-78,131
| -32% | -$2.2M |
|
96
Merck
MRK
$210B
| $4.63M | 0.23% |
35,054
+301
| +0.9% | +$39.7K |
|
97
McDonald's
MCD
$224B
| $4.48M | 0.22% |
15,880
+34
| +0.2% | +$9.59K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.44M | 0.22% |
173,465
-79,940
| -32% | -$2.05M |
|
99
Applied Materials
AMAT
$128B
| $4.23M | 0.21% |
20,525
-60
| -0.3% | -$12.4K |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.08M | 0.2% |
104,887
+4,287
| +4% | +$167K |
|