DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 5.93% | 607,824 -13,012 | -2% | -$2.31M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $97.4M | 5.36% | 1,050,404 -79,588 | -7% | -$7.38M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $89.2M | 4.91% | 1,598,265 +759,169 | +90% | +$42.4M |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $69M | 3.79% | 650,226 -84,170 | -11% | -$8.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 3.5% | 21,959 -618 | -3% | -$1.79M |
|
6
iShares MBS ETF
MBB
$41B
| $57.1M | 3.14% | 531,274 +2,212 | +0.4% | +$238K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 2.31% | 140,598 -4,559 | -3% | -$1.36M |
|
8
CVS Health
CVS
$92.8B
| $39.2M | 2.15% | 379,882 -3,110 | -0.8% | -$321K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.5M | 2.01% | 143,440 -9,369 | -6% | -$2.39M |
|
10
Procter & Gamble
PG
$368B
| $32.3M | 1.78% | 197,501 -1,740 | -0.9% | -$285K |
|
11
Walt Disney
DIS
$213B
| $32.1M | 1.77% | 207,474 +84,253 | +68% | +$13.1M |
|
12
JPMorgan Chase
JPM
$829B
| $31.8M | 1.75% | 200,891 -4,114 | -2% | -$651K |
|
13
Wells Fargo
WFC
$263B
| $31.4M | 1.72% | 653,451 -32,981 | -5% | -$1.58M |
|
14
Microsoft
MSFT
$3.77T
| $31.3M | 1.72% | 93,064 +1,797 | +2% | +$604K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.61% | 171,057 +1,535 | +0.9% | +$263K |
|
16
Schlumberger
SLB
$55B
| $27.8M | 1.53% | 928,101 -36,639 | -4% | -$1.1M |
|
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.7M | 1.52% | 666,557 +567,967 | +576% | +$23.6M |
|
18
Cisco
CSCO
$274B
| $27.3M | 1.5% | 431,265 -11,275 | -3% | -$714K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.32% | 71,250 +6,296 | +10% | +$2.12M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $23.5M | 1.29% | 682,809 -4,463 | -0.6% | -$154K |
|
21
Qualcomm
QCOM
$173B
| $22.2M | 1.22% | 121,540 -5,004 | -4% | -$915K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $22M | 1.21% | 97,396 -2,909 | -3% | -$657K |
|
23
Verizon
VZ
$186B
| $21.8M | 1.2% | 418,785 +75,648 | +22% | +$3.93M |
|
24
iShares CMBS ETF
CMBS
$465M
| $21.5M | 1.18% | 405,554 -185 | -0% | -$9.81K |
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.1M | 1.16% | +418,833 | New | +$21.1M |
|