DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.9%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
49
Reduced
116
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$4.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.26M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
Cummins
CMI
|
$497K |
| 5 |
Amgen
AMGN
|
$460K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $102M | 8.24% | 1,060,077 +135,976 | +15% | +$13M |
|
|
2
Apple
AAPL
$3.45T
| $80.2M | 6.51% | 692,292 +511,303 | +283% | +$59.2M |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $58.3M | 4.73% | 788,187 +17,115 | +2% | +$1.27M |
|
4
iShares MBS ETF
MBB
$41B
| $37.1M | 3.01% | 336,249 +18,732 | +6% | +$2.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 2.9% | 24,404 -142 | -0.6% | -$208K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 2.49% | 144,100 +21,696 | +18% | +$4.62M |
|
7
Procter & Gamble
PG
$368B
| $27.8M | 2.26% | 200,044 -1,035 | -0.5% | -$144K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 2.24% | 156,889 +68 | +0% | +$12K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.15% | 177,892 +226 | +0.1% | +$33.6K |
|
10
iShares CMBS ETF
CMBS
$465M
| $25.7M | 2.09% | 463,661 +19,914 | +4% | +$1.11M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.8M | 2.01% | 885,522 +47,894 | +6% | +$1.34M |
|
12
CVS Health
CVS
$92.8B
| $22.1M | 1.79% | 378,555 +39,923 | +12% | +$2.33M |
|
|
13
Amgen
AMGN
$155B
| $21.2M | 1.72% | 83,329 -1,809 | -2% | -$460K |
|
14
JPMorgan Chase
JPM
$829B
| $20.5M | 1.67% | 213,359 +4,185 | +2% | +$403K |
|
15
Microsoft
MSFT
$3.77T
| $20.1M | 1.63% | 95,789 -1,164 | -1% | -$245K |
|
16
Verizon
VZ
$186B
| $19.6M | 1.59% | 329,580 +16,118 | +5% | +$959K |
|
17
Qualcomm
QCOM
$173B
| $18.8M | 1.53% | 159,934 -3,695 | -2% | -$435K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $18.7M | 1.52% | 682,560 +1,539 | +0.2% | +$42.2K |
|
|
19
Cummins
CMI
$54.9B
| $18.1M | 1.47% | 85,689 -2,356 | -3% | -$497K |
|
20
Wells Fargo
WFC
$263B
| $17.5M | 1.42% | 744,148 +4,032 | +0.5% | +$94.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.39% | 65,301 -375 | -0.6% | -$98.2K |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $16.6M | 1.35% | 382,833 +53,871 | +16% | +$2.34M |
|
23
Schlumberger
SLB
$55B
| $16.5M | 1.34% | 1,058,182 -9,183 | -0.9% | -$143K |
|
24
Cisco
CSCO
$274B
| $16.4M | 1.33% | 415,403 +795 | +0.2% | +$31.3K |
|
25
Rayonier
RYN
$4.05B
| $16.1M | 1.31% | 610,425 -3,753 | -0.6% | -$99.2K |
|