DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.37M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$2.91M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $105M | 5.92% |
602,522
-5,302
| -0.9% | -$926K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $94.3M | 5.3% |
1,774,645
+176,380
| +11% | +$9.37M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $83M | 4.67% |
964,691
-85,713
| -8% | -$7.37M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $68.5M | 3.85% |
655,977
+5,751
| +0.9% | +$601K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $60.8M | 3.42% |
21,869
-90
| -0.4% | -$250K |
|
6
iShares MBS ETF
MBB
$40.7B
| $53.1M | 2.99% |
521,258
-10,016
| -2% | -$1.02M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.4M | 2.67% |
134,364
-6,234
| -4% | -$2.2M |
|
8
CVS Health
CVS
$94B
| $37.9M | 2.13% |
374,023
-5,859
| -2% | -$593K |
|
9
Schlumberger
SLB
$53.6B
| $37.1M | 2.09% |
897,981
-30,120
| -3% | -$1.24M |
|
10
Vanguard Mid-Cap ETF
VO
$86.9B
| $33.9M | 1.9% |
142,348
-1,092
| -0.8% | -$260K |
|
11
Wells Fargo
WFC
$262B
| $31M | 1.75% |
640,539
-12,912
| -2% | -$626K |
|
12
Procter & Gamble
PG
$370B
| $30.1M | 1.69% |
196,854
-647
| -0.3% | -$98.9K |
|
13
Johnson & Johnson
JNJ
$429B
| $29.8M | 1.68% |
168,097
-2,960
| -2% | -$525K |
|
|
XYZ
14
Block, Inc.
XYZ
$46.5B
| $28.3M | 1.59% |
209,029
+122,440
| +141% | +$16.6M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.6M | 1.55% |
714,781
+48,224
| +7% | +$1.86M |
|
16
JPMorgan Chase
JPM
$824B
| $27.6M | 1.55% |
202,418
+1,527
| +0.8% | +$208K |
|
17
Microsoft
MSFT
$3.75T
| $26.9M | 1.51% |
87,334
-5,730
| -6% | -$1.77M |
|
18
Cisco
CSCO
$268B
| $24.1M | 1.36% |
432,153
+888
| +0.2% | +$49.5K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $22.6M | 1.27% |
451,120
+32,287
| +8% | +$1.62M |
|
20
Verizon
VZ
$185B
| $21.9M | 1.23% |
430,746
+11,961
| +3% | +$609K |
|
21
Chubb
CB
$110B
| $21.6M | 1.22% |
101,209
-4,671
| -4% | -$999K |
|
22
Amgen
AMGN
$154B
| $21.4M | 1.2% |
88,396
-222
| -0.3% | -$53.7K |
|
23
Vanguard Small-Cap ETF
VB
$66.1B
| $20.9M | 1.17% |
98,190
+794
| +0.8% | +$169K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $20.7M | 1.16% |
706,943
+24,134
| +4% | +$705K |
|
25
iShares CMBS ETF
CMBS
$464M
| $20.5M | 1.15% |
411,939
+6,385
| +2% | +$318K |
|