DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
-$5.46M
Cap. Flow %
-0.69%
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14

Top Buys

1
CELG
Celgene Corp
CELG
$7.04M
2
CB icon
Chubb
CB
$6.85M
3
DIS icon
Walt Disney
DIS
$6.19M
4
GE icon
GE Aerospace
GE
$5.91M
5
SBH icon
Sally Beauty Holdings
SBH
$5.83M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.3M
2
CCC
Calgon Carbon Corp
CCC
$8.23M
3
META icon
Meta Platforms (Facebook)
META
$7.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.57M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33.5M 4.23%
199,652
-20,019
-9% -$3.36M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.7M 4%
673,954
+23,013
+4% +$1.08M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$30.1M 3.8%
354,698
+49,865
+16% +$4.23M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$26.6M 3.36%
101,135
+20,114
+25% +$5.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$26.1M 3.29%
25,121
-290
-1% -$301K
MBB icon
6
iShares MBS ETF
MBB
$41B
$24.6M 3.11%
235,270
+22,364
+11% +$2.34M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.5M 2.71%
421,391
-261,454
-38% -$13.3M
CSCO icon
8
Cisco
CSCO
$274B
$20.8M 2.63%
485,884
-8,947
-2% -$384K
JPM icon
9
JPMorgan Chase
JPM
$829B
$20.5M 2.59%
186,675
-17,403
-9% -$1.91M
QCOM icon
10
Qualcomm
QCOM
$173B
$20.5M 2.59%
370,295
-5,596
-1% -$310K
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$19.1M 2.41%
2,036,697
-4,190
-0.2% -$39.3K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$19M 2.4%
148,248
+4,144
+3% +$531K
PG icon
13
Procter & Gamble
PG
$368B
$18.3M 2.31%
230,611
+10,974
+5% +$870K
MLPA icon
14
Global X MLP ETF
MLPA
$1.86B
$17.6M 2.22%
2,073,695
+160,947
+8% +$1.37M
CMBS icon
15
iShares CMBS ETF
CMBS
$465M
$17.6M 2.22%
349,512
+38,175
+12% +$1.92M
AMGN icon
16
Amgen
AMGN
$155B
$16.8M 2.12%
98,386
+877
+0.9% +$150K
BMO icon
17
Bank of Montreal
BMO
$86.7B
$16.5M 2.08%
218,214
-4,150
-2% -$314K
XOM icon
18
Exxon Mobil
XOM
$487B
$15.1M 1.9%
202,038
-1,980
-1% -$148K
GE icon
19
GE Aerospace
GE
$292B
$14.9M 1.88%
1,102,939
+438,307
+66% +$5.91M
NOV icon
20
NOV
NOV
$4.94B
$14.5M 1.83%
392,840
-6,320
-2% -$233K
BBWI icon
21
Bath & Body Works
BBWI
$6.18B
$13.9M 1.76%
365,010
-675
-0.2% -$25.8K
RYN icon
22
Rayonier
RYN
$4.05B
$13.3M 1.68%
378,340
+20,560
+6% +$723K
PEP icon
23
PepsiCo
PEP
$204B
$12.8M 1.62%
117,717
+4,614
+4% +$504K
SBH icon
24
Sally Beauty Holdings
SBH
$1.37B
$12.8M 1.61%
775,122
+354,535
+84% +$5.83M
CVS icon
25
CVS Health
CVS
$92.8B
$11.2M 1.41%
179,504
+25,076
+16% +$1.56M
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