DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$28M
Cap. Flow %
2%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
VNT icon
Vontier
VNT
$2.74M
5
CVS icon
CVS Health
CVS
$2.55M

Top Sells

1
ALGN icon
Align Technology
ALGN
$7.19M
2
AAPL icon
Apple
AAPL
$2.03M
3
T icon
AT&T
T
$1.61M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M
5
QCOM icon
Qualcomm
QCOM
$1.27M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$107M 7.63%
1,100,151
+40,074
+4% +$3.89M
AAPL icon
2
Apple
AAPL
$3.45T
$89.8M 6.41%
676,990
-15,302
-2% -$2.03M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$67.8M 4.84%
810,577
+22,390
+3% +$1.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$42.4M 3.03%
24,189
-215
-0.9% -$377K
MBB icon
5
iShares MBS ETF
MBB
$41B
$37.9M 2.7%
343,867
+7,618
+2% +$839K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.8M 2.41%
145,787
+1,687
+1% +$391K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$33M 2.36%
159,722
+2,833
+2% +$586K
CVS icon
8
CVS Health
CVS
$92.8B
$28.4M 2.03%
415,956
+37,401
+10% +$2.55M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$28M 2%
177,975
+83
+0% +$13.1K
PG icon
10
Procter & Gamble
PG
$368B
$27.8M 1.98%
199,864
-180
-0.1% -$25K
JPM icon
11
JPMorgan Chase
JPM
$829B
$27.4M 1.95%
215,496
+2,137
+1% +$272K
CMBS icon
12
iShares CMBS ETF
CMBS
$465M
$26.3M 1.87%
474,429
+10,768
+2% +$596K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$24.2M 1.73%
888,982
+3,460
+0.4% +$94.3K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$23.5M 1.68%
692,766
+10,206
+1% +$347K
QCOM icon
15
Qualcomm
QCOM
$173B
$23.1M 1.65%
151,587
-8,347
-5% -$1.27M
DIS icon
16
Walt Disney
DIS
$213B
$22.4M 1.6%
123,757
+1,702
+1% +$308K
SLB icon
17
Schlumberger
SLB
$55B
$22.4M 1.6%
1,025,713
-32,469
-3% -$709K
WFC icon
18
Wells Fargo
WFC
$263B
$21.9M 1.57%
727,183
-16,965
-2% -$512K
MSFT icon
19
Microsoft
MSFT
$3.77T
$21.1M 1.51%
94,871
-918
-1% -$204K
CSCO icon
20
Cisco
CSCO
$274B
$20.9M 1.49%
467,839
+52,436
+13% +$2.35M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$19.8M 1.41%
101,485
+8,600
+9% +$1.67M
VZ icon
22
Verizon
VZ
$186B
$19.7M 1.4%
334,598
+5,018
+2% +$295K
AMGN icon
23
Amgen
AMGN
$155B
$19.3M 1.37%
83,731
+402
+0.5% +$92.4K
CMI icon
24
Cummins
CMI
$54.9B
$18.8M 1.34%
82,750
-2,939
-3% -$667K
BLK icon
25
Blackrock
BLK
$175B
$18.1M 1.29%
25,039
-386
-2% -$279K
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