DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.13M |
| 2 |
Booking.com
BKNG
|
$7.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $105M | 7.13% | 1,133,462 +33,311 | +3% | +$3.1M |
|
|
2
Apple
AAPL
$3.45T
| $80.8M | 5.46% | 661,472 -15,518 | -2% | -$1.9M |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $74.3M | 5.02% | 813,986 +3,409 | +0.4% | +$311K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.3M | 3.33% | 23,884 -305 | -1% | -$629K |
|
|
5
iShares MBS ETF
MBB
$41B
| $45.4M | 3.07% | 418,858 +74,991 | +22% | +$8.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 2.57% | 148,570 +2,783 | +2% | +$711K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.7M | 2.41% | 161,108 +1,386 | +0.9% | +$307K |
|
8
JPMorgan Chase
JPM
$829B
| $32.6M | 2.2% | 214,000 -1,496 | -0.7% | -$228K |
|
|
9
CVS Health
CVS
$92.8B
| $29.8M | 2.01% | 396,049 -19,907 | -5% | -$1.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.97% | 177,745 -230 | -0.1% | -$37.8K |
|
11
Wells Fargo
WFC
$263B
| $28.3M | 1.91% | 723,085 -4,098 | -0.6% | -$160K |
|
12
Schlumberger
SLB
$55B
| $27.7M | 1.87% | 1,017,288 -8,425 | -0.8% | -$229K |
|
13
Procter & Gamble
PG
$368B
| $27.4M | 1.85% | 202,227 +2,363 | +1% | +$320K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.5M | 1.66% | 936,144 +47,162 | +5% | +$1.24M |
|
|
15
iShares CMBS ETF
CMBS
$465M
| $24.3M | 1.65% | 451,997 -22,432 | -5% | -$1.21M |
|
16
Cisco
CSCO
$274B
| $24.1M | 1.63% | 465,569 -2,270 | -0.5% | -$117K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $23.2M | 1.57% | 693,387 +621 | +0.1% | +$20.8K |
|
18
Walt Disney
DIS
$213B
| $22.6M | 1.53% | 122,543 -1,214 | -1% | -$224K |
|
19
Microsoft
MSFT
$3.77T
| $22.3M | 1.5% | 94,382 -489 | -0.5% | -$115K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $22.2M | 1.5% | 103,479 +1,994 | +2% | +$427K |
|
21
Amgen
AMGN
$155B
| $21.1M | 1.43% | 84,825 +1,094 | +1% | +$272K |
|
22
Cummins
CMI
$54.9B
| $20.9M | 1.41% | 80,733 -2,017 | -2% | -$523K |
|
23
Verizon
VZ
$186B
| $20M | 1.35% | 344,646 +10,048 | +3% | +$584K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.32% | 66,048 +1,802 | +3% | +$531K |
|
25
Rayonier
RYN
$4.05B
| $19.3M | 1.3% | 597,109 -6,276 | -1% | -$202K |
|