DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $107M | 6.57% |
1,129,992
+1,390
| +0.1% | +$131K |
|
|
2
Apple
AAPL
$3.45T
| $87.8M | 5.41% |
620,836
-32,947
| -5% | -$4.66M |
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $70.6M | 4.35% |
734,396
-32,464
| -4% | -$3.12M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.4M | 3.72% |
22,577
-886
| -4% | -$2.37M |
|
|
5
iShares MBS ETF
MBB
$41B
| $57.2M | 3.52% |
529,062
+75,242
| +17% | +$8.14M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.3M | 2.61% |
839,096
+487,535
| +139% | +$24.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 2.44% |
145,157
-2,439
| -2% | -$666K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.2M | 2.23% |
152,809
-4,680
| -3% | -$1.11M |
|
9
JPMorgan Chase
JPM
$829B
| $33.6M | 2.07% |
205,005
-5,370
| -3% | -$879K |
|
10
CVS Health
CVS
$92.8B
| $32.5M | 2% |
382,992
-8,787
| -2% | -$746K |
|
11
Wells Fargo
WFC
$263B
| $31.9M | 1.96% |
686,432
-19,061
| -3% | -$885K |
|
12
Schlumberger
SLB
$55B
| $28.6M | 1.76% |
964,740
-28,279
| -3% | -$838K |
|
13
Procter & Gamble
PG
$368B
| $27.9M | 1.72% |
199,241
-3,150
| -2% | -$440K |
|
14
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.69% |
169,522
-4,691
| -3% | -$758K |
|
15
Microsoft
MSFT
$3.77T
| $25.7M | 1.58% |
91,267
-1,602
| -2% | -$452K |
|
16
Cisco
CSCO
$274B
| $24.1M | 1.48% |
442,540
-12,125
| -3% | -$660K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.6M | 1.39% |
851,171
-44,017
| -5% | -$1.17M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.36% |
64,954
-1,073
| -2% | -$364K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $22M | 1.36% |
687,272
-279
| -0% | -$8.94K |
|
20
iShares CMBS ETF
CMBS
$465M
| $21.9M | 1.35% |
405,739
-18,131
| -4% | -$980K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $21.9M | 1.35% |
100,305
+62
| +0.1% | +$13.6K |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $21.5M | 1.32% |
494,512
+43,645
| +10% | +$1.9M |
|
23
Walt Disney
DIS
$213B
| $20.8M | 1.28% |
123,221
-488
| -0.4% | -$82.6K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 1.21% |
238,316
+31,521
| +15% | +$2.6M |
|
25
Chubb
CB
$110B
| $19M | 1.17% |
109,255
-588
| -0.5% | -$102K |
|