DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
2
Apple
AAPL
$3.45T
$82.2M 5.43%
601,134
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$68.4M 4.52%
854,890
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$59.3M 3.92%
648,378
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$47.9M 3.16%
21,967
MBB icon
6
iShares MBS ETF
MBB
$41B
$47.6M 3.14%
488,418
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.5M 2.41%
133,621
CVS icon
8
CVS Health
CVS
$92.8B
$34.6M 2.29%
373,557
SLB icon
9
Schlumberger
SLB
$55B
$31.7M 2.1%
887,597
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$29.9M 1.97%
168,364
SPBO icon
11
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$29.4M 1.94%
995,084
PG icon
12
Procter & Gamble
PG
$368B
$28M 1.85%
195,024
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$27.3M 1.8%
138,441
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.3M 1.73%
755,309
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$24.3M 1.61%
496,178
MSFT icon
16
Microsoft
MSFT
$3.77T
$22.6M 1.49%
87,897
JPM icon
17
JPMorgan Chase
JPM
$829B
$22.6M 1.49%
200,268
VZ icon
18
Verizon
VZ
$186B
$22.4M 1.48%
440,485
AMGN icon
19
Amgen
AMGN
$155B
$21.5M 1.42%
88,570
CMBS icon
20
iShares CMBS ETF
CMBS
$465M
$20.8M 1.38%
433,012
CB icon
21
Chubb
CB
$110B
$19.8M 1.31%
100,529
STOR
22
DELISTED
STORE Capital Corporation
STOR
$18.7M 1.23%
716,416
CSCO icon
23
Cisco
CSCO
$274B
$18.5M 1.22%
433,396
GIS icon
24
General Mills
GIS
$26.4B
$18.2M 1.2%
241,514
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$16.9M 1.12%
96,113