DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-12.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$1.02M
Cap. Flow %
0.07%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
71
Reduced
85
Closed
15

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$20.8M
2
FRC
First Republic Bank
FRC
$11.3M
3
AMZN icon
Amazon
AMZN
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.71M
5
NFLX icon
Netflix
NFLX
$5.14M

Top Sells

1
CERN
Cerner Corp
CERN
$16.5M
2
WFC icon
Wells Fargo
WFC
$13.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.79M
4
MS icon
Morgan Stanley
MS
$7.97M
5
SSNC icon
SS&C Technologies
SSNC
$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$85.4M 5.64%
1,926,019
+151,374
+9% +$6.71M
AAPL icon
2
Apple
AAPL
$3.45T
$82.2M 5.43%
601,134
-1,388
-0.2% -$190K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$68.4M 4.52%
854,890
-109,801
-11% -$8.79M
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$59.3M 3.92%
648,378
-7,599
-1% -$695K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$47.9M 3.16%
21,967
+98
+0.4% +$214K
MBB icon
6
iShares MBS ETF
MBB
$41B
$47.6M 3.14%
488,418
-32,840
-6% -$3.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.5M 2.41%
133,621
-743
-0.6% -$203K
CVS icon
8
CVS Health
CVS
$92.8B
$34.6M 2.29%
373,557
-466
-0.1% -$43.2K
SLB icon
9
Schlumberger
SLB
$55B
$31.7M 2.1%
887,597
-10,384
-1% -$371K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$29.9M 1.97%
168,364
+267
+0.2% +$47.4K
SPBO icon
11
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$29.4M 1.94%
995,084
+701,776
+239% +$20.8M
PG icon
12
Procter & Gamble
PG
$368B
$28M 1.85%
195,024
-1,830
-0.9% -$263K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$27.3M 1.8%
138,441
-3,907
-3% -$770K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.3M 1.73%
755,309
+40,528
+6% +$1.41M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$24.3M 1.61%
496,178
+45,058
+10% +$2.21M
MSFT icon
16
Microsoft
MSFT
$3.77T
$22.6M 1.49%
87,897
+563
+0.6% +$145K
JPM icon
17
JPMorgan Chase
JPM
$829B
$22.6M 1.49%
200,268
-2,150
-1% -$242K
VZ icon
18
Verizon
VZ
$186B
$22.4M 1.48%
440,485
+9,739
+2% +$494K
AMGN icon
19
Amgen
AMGN
$155B
$21.5M 1.42%
88,570
+174
+0.2% +$42.3K
CMBS icon
20
iShares CMBS ETF
CMBS
$465M
$20.8M 1.38%
433,012
+21,073
+5% +$1.01M
CB icon
21
Chubb
CB
$110B
$19.8M 1.31%
100,529
-680
-0.7% -$134K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$18.7M 1.23%
716,416
+9,473
+1% +$247K
CSCO icon
23
Cisco
CSCO
$274B
$18.5M 1.22%
433,396
+1,243
+0.3% +$53K
GIS icon
24
General Mills
GIS
$26.4B
$18.2M 1.2%
241,514
-1,503
-0.6% -$113K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$16.9M 1.12%
96,113
-2,077
-2% -$366K
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