DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-10.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-5.7%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$23.9M |
| 2 |
Blackrock
BLK
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$7.34M |
| 3 |
Global X MLP ETF
MLPA
|
$6.96M |
| 4 |
GE Aerospace
GE
|
$2.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.23M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.5M | 5.28% | 536,669 +84,985 | +19% | +$7.04M |
|
2
Apple
AAPL
$3.45T
| $31.5M | 3.73% | 199,458 +2,102 | +1% | +$332K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 3.58% | 790,893 +24,477 | +3% | +$933K |
|
4
iShares MBS ETF
MBB
$41B
| $29.6M | 3.51% | 283,024 +19,971 | +8% | +$2.09M |
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $23.9M | 2.83% | +368,121 | New | +$23.9M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.1M | 2.74% | 458,568 +626 | +0.1% | +$31.5K |
|
7
Procter & Gamble
PG
$368B
| $22.4M | 2.66% | 244,004 +1,568 | +0.6% | +$144K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.65% | 21,391 +132 | +0.6% | +$138K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $21.6M | 2.56% | 2,472,863 +508,856 | +26% | +$4.44M |
|
10
iShares CMBS ETF
CMBS
$465M
| $20.9M | 2.48% | 415,962 +21,529 | +5% | +$1.08M |
|
11
Cisco
CSCO
$274B
| $20.7M | 2.45% | 476,912 +2,477 | +0.5% | +$107K |
|
12
Johnson & Johnson
JNJ
$427B
| $19M | 2.25% | 147,249 +531 | +0.4% | +$68.5K |
|
13
Amgen
AMGN
$155B
| $19M | 2.25% | 97,355 -590 | -0.6% | -$115K |
|
14
JPMorgan Chase
JPM
$829B
| $18.4M | 2.19% | 188,789 +2,371 | +1% | +$231K |
|
15
CVS Health
CVS
$92.8B
| $15.6M | 1.86% | 238,836 +26,599 | +13% | +$1.74M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.9M | 1.77% | 605,779 +133,654 | +28% | +$3.29M |
|
17
Qualcomm
QCOM
$173B
| $14.7M | 1.75% | 258,872 -2,112 | -0.8% | -$120K |
|
18
Walt Disney
DIS
$213B
| $14.4M | 1.7% | 130,915 +33,431 | +34% | +$3.67M |
|
19
Exxon Mobil
XOM
$487B
| $14.1M | 1.67% | 206,684 +7,495 | +4% | +$511K |
|
20
Verizon
VZ
$186B
| $13.7M | 1.63% | 243,782 +3,608 | +2% | +$203K |
|
21
Bank of Montreal
BMO
$86.7B
| $13.4M | 1.58% | 204,285 -3,286 | -2% | -$215K |
|
22
Chubb
CB
$110B
| $13.2M | 1.56% | 102,006 +2,080 | +2% | +$269K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 1.5% | 95,872 +49,076 | +105% | +$6.48M |
|
|
24
Blackrock
BLK
$175B
| $12.6M | 1.5% | 32,192 +28,566 | +788% | +$11.2M |
|
25
General Mills
GIS
$26.4B
| $12.3M | 1.46% | 315,600 +2,705 | +0.9% | +$105K |
|