DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
| 4 |
American Express
AXP
|
$3.98M |
| 5 |
Bath & Body Works
BBWI
|
$3.4M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $87.9M | 7.7% | 924,101 +32,319 | +4% | +$3.07M |
|
2
Apple
AAPL
$3.45T
| $66M | 5.78% | 180,989 -2,161 | -1% | -$788K |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $53.5M | 4.68% | 771,072 +47,624 | +7% | +$3.3M |
|
4
iShares MBS ETF
MBB
$41B
| $35.1M | 3.08% | 317,517 +3,999 | +1% | +$443K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 3.05% | 24,546 -319 | -1% | -$452K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.7M | 2.25% | 156,821 -83 | -0.1% | -$13.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $25M | 2.19% | 177,666 +1,312 | +0.7% | +$185K |
|
8
iShares CMBS ETF
CMBS
$465M
| $24.4M | 2.13% | 443,747 +16,132 | +4% | +$886K |
|
9
Procter & Gamble
PG
$368B
| $24M | 2.1% | 201,079 -75 | -0% | -$8.97K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.4M | 2.05% | 837,628 +72,607 | +9% | +$2.03M |
|
11
CVS Health
CVS
$92.8B
| $22M | 1.93% | 338,632 +3,707 | +1% | +$241K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.91% | 122,404 -245 | -0.2% | -$43.7K |
|
13
Amgen
AMGN
$155B
| $20.1M | 1.76% | 85,138 -9,699 | -10% | -$2.29M |
|
14
Microsoft
MSFT
$3.77T
| $19.7M | 1.73% | 96,953 -146 | -0.2% | -$29.7K |
|
15
JPMorgan Chase
JPM
$829B
| $19.7M | 1.72% | 209,174 +256 | +0.1% | +$24.1K |
|
16
Schlumberger
SLB
$55B
| $19.6M | 1.72% | 1,067,365 -1,790 | -0.2% | -$32.9K |
|
17
Cisco
CSCO
$274B
| $19.3M | 1.69% | 414,608 -5,755 | -1% | -$268K |
|
18
Wells Fargo
WFC
$263B
| $18.9M | 1.66% | 740,116 +1,149 | +0.2% | +$29.4K |
|
19
Verizon
VZ
$186B
| $17.3M | 1.51% | 313,462 +2,803 | +0.9% | +$155K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $16.2M | 1.42% | 681,021 +226,660 | +50% | +$5.4M |
|
21
Cummins
CMI
$54.9B
| $15.3M | 1.34% | 88,045 -1,785 | -2% | -$309K |
|
22
Rayonier
RYN
$4.05B
| $15.2M | 1.33% | 614,178 +3,280 | +0.5% | +$81.3K |
|
23
Qualcomm
QCOM
$173B
| $14.9M | 1.31% | 163,629 -661 | -0.4% | -$60.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.31% | 65,676 -141 | -0.2% | -$32K |
|
25
Align Technology
ALGN
$10.3B
| $14.6M | 1.28% | 53,193 -574 | -1% | -$158K |
|