DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$46.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$20.7M
3
WFC icon
Wells Fargo
WFC
$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13.2M
2
LYB icon
LyondellBasell Industries
LYB
$8.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.84M
4
AAPL icon
Apple
AAPL
$7.05M
5
NOV icon
NOV
NOV
$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$77.7M 7.63%
891,782
+116,166
+15% +$10.1M
AAPL icon
2
Apple
AAPL
$3.45T
$46.6M 4.58%
183,150
-27,712
-13% -$7.05M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$42.4M 4.17%
723,448
+120,369
+20% +$7.06M
MBB icon
4
iShares MBS ETF
MBB
$41B
$34.6M 3.4%
313,518
-119,399
-28% -$13.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$28.9M 2.84%
24,865
-271
-1% -$315K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.7M 2.52%
765,513
+811
+0.1% +$27.2K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$23.1M 2.27%
176,354
-8,459
-5% -$1.11M
CMBS icon
8
iShares CMBS ETF
CMBS
$465M
$23M 2.26%
427,615
+23,072
+6% +$1.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 2.2%
122,649
+113,348
+1,219% +$20.7M
PG icon
10
Procter & Gamble
PG
$368B
$22.1M 2.18%
201,154
-1,978
-1% -$218K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.4M 2.11%
765,021
-37,644
-5% -$1.05M
WFC icon
12
Wells Fargo
WFC
$263B
$21.2M 2.08%
738,967
+506,788
+218% +$14.5M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$20.7M 2.03%
+156,904
New +$20.7M
CVS icon
14
CVS Health
CVS
$92.8B
$19.9M 1.95%
334,925
-1,623
-0.5% -$96.3K
AMGN icon
15
Amgen
AMGN
$155B
$19.2M 1.89%
94,837
+45
+0% +$9.12K
JPM icon
16
JPMorgan Chase
JPM
$829B
$18.8M 1.85%
208,918
-378
-0.2% -$34K
VZ icon
17
Verizon
VZ
$186B
$16.7M 1.64%
310,659
+29,433
+10% +$1.58M
CSCO icon
18
Cisco
CSCO
$274B
$16.5M 1.62%
420,363
+11,747
+3% +$462K
MSFT icon
19
Microsoft
MSFT
$3.77T
$15.3M 1.51%
97,099
-10,830
-10% -$1.71M
SLB icon
20
Schlumberger
SLB
$55B
$14.4M 1.42%
1,069,155
+714,768
+202% +$9.64M
RYN icon
21
Rayonier
RYN
$4.05B
$14.4M 1.41%
610,898
+2,015
+0.3% +$47.5K
GIS icon
22
General Mills
GIS
$26.4B
$13.9M 1.37%
263,685
-48,270
-15% -$2.55M
PEP icon
23
PepsiCo
PEP
$204B
$12.5M 1.23%
104,395
-1,792
-2% -$215K
CMI icon
24
Cummins
CMI
$54.9B
$12.2M 1.2%
89,830
+1,049
+1% +$142K
BLK icon
25
Blackrock
BLK
$175B
$11.7M 1.15%
26,599
-4,761
-15% -$2.09M
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