DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$199M
Cap. Flow %
16.72%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

1
FTV icon
Fortive
FTV
$16M
2
MSFT icon
Microsoft
MSFT
$11.1M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$10.5M
4
AMZN icon
Amazon
AMZN
$8.28M
5
AAPL icon
Apple
AAPL
$8.06M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
$4.45M
3
QCOM icon
Qualcomm
QCOM
$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.35M
5
NOV icon
NOV
NOV
$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$70.8M 5.95%
775,616
+40,997
+6% +$3.74M
AAPL icon
2
Apple
AAPL
$3.45T
$61.9M 5.2%
210,862
+27,452
+15% +$8.06M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$48M 4.03%
603,079
+131,539
+28% +$10.5M
MBB icon
4
iShares MBS ETF
MBB
$41B
$46.8M 3.93%
432,917
+53,210
+14% +$5.75M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34M 2.85%
764,702
+2,461
+0.3% +$109K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$33.7M 2.83%
25,136
+3,998
+19% +$5.35M
JPM icon
7
JPMorgan Chase
JPM
$829B
$29.2M 2.45%
209,296
+26,066
+14% +$3.63M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$27M 2.26%
184,813
+46,818
+34% +$6.83M
PG icon
9
Procter & Gamble
PG
$368B
$25.4M 2.13%
203,132
+54,709
+37% +$6.83M
CVS icon
10
CVS Health
CVS
$92.8B
$25M 2.1%
336,548
+67,393
+25% +$5.01M
AMGN icon
11
Amgen
AMGN
$155B
$22.9M 1.92%
94,792
-114
-0.1% -$27.5K
CMBS icon
12
iShares CMBS ETF
CMBS
$465M
$21.4M 1.79%
404,543
-23,737
-6% -$1.25M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.8M 1.75%
802,665
-41,450
-5% -$1.08M
RYN icon
14
Rayonier
RYN
$4.05B
$19.9M 1.67%
608,883
-3,605
-0.6% -$118K
CSCO icon
15
Cisco
CSCO
$274B
$19.6M 1.65%
408,616
+2,199
+0.5% +$105K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$19.4M 1.63%
2,287,423
-62,105
-3% -$528K
QCOM icon
17
Qualcomm
QCOM
$173B
$18.1M 1.52%
205,355
-31,758
-13% -$2.8M
VZ icon
18
Verizon
VZ
$186B
$17.3M 1.45%
281,226
+42,941
+18% +$2.64M
MSFT icon
19
Microsoft
MSFT
$3.77T
$17M 1.43%
107,929
+70,649
+190% +$11.1M
GIS icon
20
General Mills
GIS
$26.4B
$16.7M 1.4%
311,955
+7,623
+3% +$408K
DIS icon
21
Walt Disney
DIS
$213B
$16.4M 1.38%
113,472
+46,972
+71% +$6.79M
FTV icon
22
Fortive
FTV
$16.2B
$16M 1.34%
+209,267
New +$16M
CMI icon
23
Cummins
CMI
$54.9B
$15.9M 1.33%
88,781
-116
-0.1% -$20.8K
BLK icon
24
Blackrock
BLK
$175B
$15.8M 1.32%
31,360
+689
+2% +$346K
CB icon
25
Chubb
CB
$110B
$15.5M 1.3%
99,278
+87
+0.1% +$13.5K
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