DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.3%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+4.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$18.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 4 |
General Mills
GIS
|
$5.34M |
| 5 |
Verizon
VZ
|
$4.79M |
Top Sells
| 1 |
Polaris
PII
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.86M |
| 3 |
Cummins
CMI
|
$4.86M |
| 4 |
JPMorgan Chase
JPM
|
$4.8M |
| 5 |
CVS Health
CVS
|
$4.38M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.2M | 4.44% | 219,671 -2,946 | -1% | -$499K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $34.7M | 4.14% | 682,845 +50,849 | +8% | +$2.58M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 3.57% | 650,941 +23,799 | +4% | +$1.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 3.2% | 25,411 -449 | -2% | -$473K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.6M | 3.18% | 304,833 +61,434 | +25% | +$5.37M |
|
6
Qualcomm
QCOM
$173B
| $24.1M | 2.87% | 375,891 +21,022 | +6% | +$1.35M |
|
7
iShares MBS ETF
MBB
$41B
| $22.7M | 2.71% | 212,906 +7,976 | +4% | +$850K |
|
|
8
Bath & Body Works
BBWI
$6.18B
| $22M | 2.63% | 365,685 +116,760 | +47% | +$7.03M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $22M | 2.63% | 2,040,887 -821,167 | -29% | -$8.86M |
|
|
10
JPMorgan Chase
JPM
$829B
| $21.8M | 2.61% | 204,078 -44,860 | -18% | -$4.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.58% | 81,021 +8,418 | +12% | +$2.25M |
|
12
Procter & Gamble
PG
$368B
| $20.2M | 2.41% | 219,637 +1,944 | +0.9% | +$179K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.4% | 144,104 -1,834 | -1% | -$256K |
|
14
Cisco
CSCO
$274B
| $19M | 2.26% | 494,831 +6,080 | +1% | +$233K |
|
|
15
Global X MLP ETF
MLPA
$1.86B
| $18.9M | 2.25% | 1,912,748 +1,867,178 | +4,097% | +$18.4M |
|
16
Bank of Montreal
BMO
$86.7B
| $17.8M | 2.13% | 222,364 -4,120 | -2% | -$330K |
|
17
Exxon Mobil
XOM
$487B
| $17.1M | 2.04% | 204,018 -21,534 | -10% | -$1.8M |
|
18
Amgen
AMGN
$155B
| $17M | 2.03% | 97,509 +1,611 | +2% | +$280K |
|
19
iShares CMBS ETF
CMBS
$465M
| $16M | 1.91% | 311,337 +30,135 | +11% | +$1.54M |
|
20
NOV
NOV
$4.94B
| $14.4M | 1.72% | 399,160 +21,465 | +6% | +$773K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 1.65% | 93,732 -1,745 | -2% | -$258K |
|
22
PepsiCo
PEP
$204B
| $13.6M | 1.62% | 113,103 -644 | -0.6% | -$77.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.52% | 72,190 -1,653 | -2% | -$292K |
|
|
24
Cummins
CMI
$54.9B
| $11.7M | 1.4% | 66,285 -27,532 | -29% | -$4.86M |
|
25
GE Aerospace
GE
$292B
| $11.6M | 1.39% | 664,632 -78,429 | -11% | -$1.37M |
|