DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-80%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
413
New
177
Increased
141
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
Target
TGT
|
$1M |
| 4 |
Walt Disney
DIS
|
$583K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$415K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.6M | 7.94% | +816,488 | New | +$23.6M |
|
2
Apple
AAPL
$3.45T
| $20.8M | 6.97% | 729,721 +128,587 | +21% | +$3.66M |
|
3
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $14.7M | 4.93% | +1,393,794 | New | +$14.7M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.6M | 4.57% | +422,474 | New | +$13.6M |
|
5
Microsoft
MSFT
$3.77T
| $12.6M | 4.24% | 140,190 +52,293 | +59% | +$4.71M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.77% | 232,572 +64,208 | +38% | +$3.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 3.69% | +470,703 | New | +$11M |
|
8
AbbVie
ABBV
$372B
| $9.55M | 3.21% | 130,708 +59,077 | +82% | +$4.32M |
|
9
Procter & Gamble
PG
$368B
| $8.49M | 2.85% | 256,702 +61,678 | +32% | +$2.04M |
|
10
CVS Health
CVS
$92.8B
| $8.32M | 2.8% | 465,257 +91,700 | +25% | +$1.64M |
|
11
Pfizer
PFE
$141B
| $7.73M | 2.6% | 321,044 +150,714 | +88% | +$3.63M |
|
12
Walmart
WMT
$774B
| $7.6M | 2.55% | 117,595 +54,683 | +87% | +$3.53M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 2.55% | 550,033 +528,066 | +2,404% | +$7.29M |
|
14
JPMorgan Chase
JPM
$829B
| $7.57M | 2.54% | 260,594 +60,326 | +30% | +$1.75M |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.54M | 2.53% | +307,480 | New | +$7.54M |
|
16
Blackstone
BX
$134B
| $7.29M | 2.45% | 201,714 +94,514 | +88% | +$3.41M |
|
17
Amazon
AMZN
$2.44T
| $7.25M | 2.44% | 187,482 +79,702 | +74% | +$3.08M |
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.16M | 2.41% | +556,156 | New | +$7.16M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.78M | 2.28% | 79,841 +27,140 | +51% | +$2.31M |
|
20
Booking.com
BKNG
$181B
| $6.53M | 2.2% | 11,051 +3,265 | +42% | +$1.93M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $4.64M | 1.56% | +110,085 | New | +$4.64M |
|
22
Constellation Brands
STZ
$28.5B
| $4.47M | 1.5% | 38,512 +19,766 | +105% | +$2.29M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 1.28% | 56,128 +28,312 | +102% | +$1.92M |
|
24
Exxon Mobil
XOM
$487B
| $3.5M | 1.18% | 183,667 +23,798 | +15% | +$453K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 1.15% | 46,177 +22,593 | +96% | +$1.68M |
|