DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $119M | 6.26% |
+4,105,745
| New | +$119M |
|
|
2
Apple
AAPL
$3.45T
| $115M | 6.08% |
+593,486
| New | +$115M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $102M | 5.41% |
+1,965,376
| New | +$102M |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $60.2M | 3.18% |
+615,588
| New | +$60.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 2.91% |
+460,259
| New | +$55.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 2.32% |
+128,780
| New | +$43.9M |
|
7
iShares MBS ETF
MBB
$41B
| $38.7M | 2.04% |
+414,722
| New | +$38.7M |
|
8
Schlumberger
SLB
$55B
| $34.8M | 1.84% |
+707,459
| New | +$34.8M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $31.9M | 1.68% |
+639,498
| New | +$31.9M |
|
10
Microsoft
MSFT
$3.77T
| $30.4M | 1.61% |
+89,262
| New | +$30.4M |
|
11
JPMorgan Chase
JPM
$829B
| $30.3M | 1.6% |
+208,626
| New | +$30.3M |
|
12
Procter & Gamble
PG
$368B
| $30.3M | 1.6% |
+199,752
| New | +$30.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.56% |
+178,941
| New | +$29.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.5% |
+99,104
| New | +$28.4M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.6M | 1.46% |
+349,313
| New | +$27.6M |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.1M | 1.43% |
+842,625
| New | +$27.1M |
|
17
CVS Health
CVS
$92.8B
| $26.9M | 1.42% |
+389,301
| New | +$26.9M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.4M | 1.39% |
+766,664
| New | +$26.4M |
|
19
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $23.8M | 1.26% |
+981,701
| New | +$23.8M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.5M | 1.24% |
+106,553
| New | +$23.5M |
|
21
Chubb
CB
$110B
| $22.5M | 1.19% |
+117,064
| New | +$22.5M |
|
22
Cisco
CSCO
$274B
| $22.5M | 1.19% |
+435,601
| New | +$22.5M |
|
23
iShares CMBS ETF
CMBS
$465M
| $22.4M | 1.18% |
+487,577
| New | +$22.4M |
|
24
Netflix
NFLX
$513B
| $22.2M | 1.17% |
+50,386
| New | +$22.2M |
|
25
Booking.com
BKNG
$181B
| $20.7M | 1.09% |
+7,672
| New | +$20.7M |
|