DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+6.3%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
75
Reduced
59
Closed
5
Top Buys
| 1 |
First American
FAF
|
$4.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.69M |
| 2 |
Bath & Body Works
BBWI
|
$5.34M |
| 3 |
Medtronic
MDT
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Palo Alto Networks
PANW
|
$2.38M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.6M | 4.99% | 197,356 -269 | -0.1% | -$60.7K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.7M | 4.22% | 451,684 +46,963 | +12% | +$3.92M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 4.12% | 126,554 +12,089 | +11% | +$3.51M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.4M | 3.52% | 766,416 +40,785 | +6% | +$1.67M |
|
5
iShares MBS ETF
MBB
$41B
| $27.2M | 3.04% | 263,053 +13,278 | +5% | +$1.37M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 2.87% | 21,259 -3,812 | -15% | -$4.6M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.4M | 2.62% | 457,942 +11,260 | +3% | +$574K |
|
8
Cisco
CSCO
$274B
| $23.1M | 2.58% | 474,435 -7,604 | -2% | -$370K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $21.9M | 2.45% | 2,292,270 +82,795 | +4% | +$791K |
|
10
JPMorgan Chase
JPM
$829B
| $21M | 2.35% | 186,418 +1,640 | +0.9% | +$185K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $21M | 2.35% | 1,964,007 -41,005 | -2% | -$438K |
|
12
Amgen
AMGN
$155B
| $20.3M | 2.27% | 97,945 -1,055 | -1% | -$219K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.27% | 146,718 -220 | -0.1% | -$30.4K |
|
14
Procter & Gamble
PG
$368B
| $20.2M | 2.26% | 242,436 +4,339 | +2% | +$361K |
|
15
iShares CMBS ETF
CMBS
$465M
| $19.6M | 2.2% | 394,433 +26,825 | +7% | +$1.34M |
|
|
16
Qualcomm
QCOM
$173B
| $18.8M | 2.1% | 260,984 -106,704 | -29% | -$7.69M |
|
17
Bank of Montreal
BMO
$86.7B
| $17.1M | 1.92% | 207,571 -3,090 | -1% | -$255K |
|
18
Exxon Mobil
XOM
$487B
| $16.9M | 1.9% | 199,189 -2,754 | -1% | -$234K |
|
19
CVS Health
CVS
$92.8B
| $16.7M | 1.87% | 212,237 +3,003 | +1% | +$236K |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $14.4M | 1.61% | 782,034 +6,505 | +0.8% | +$120K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 1.59% | 382,969 +52,104 | +16% | +$1.93M |
|
22
NOV
NOV
$4.94B
| $13.9M | 1.55% | 322,248 -52,155 | -14% | -$2.25M |
|
23
General Mills
GIS
$26.4B
| $13.4M | 1.5% | 312,895 +6,944 | +2% | +$298K |
|
24
GE Aerospace
GE
$292B
| $13.4M | 1.5% | 1,183,626 +55,875 | +5% | +$631K |
|
25
Chubb
CB
$110B
| $13.4M | 1.49% | 99,926 +4,007 | +4% | +$535K |
|