DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $128M | 6.23% |
2,412,066
+108,549
| +5% | +$5.74M |
|
2
Apple
AAPL
$3.45T
| $96.6M | 4.72% |
563,436
-2,084
| -0.4% | -$357K |
|
|
3
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $79M | 3.86% |
2,715,123
-297,134
| -10% | -$8.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 3.26% |
441,655
-5,750
| -1% | -$868K |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $56.5M | 2.76% |
504,846
-24,524
| -5% | -$2.75M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 2.56% |
124,364
-1,608
| -1% | -$676K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 2.38% |
100,371
-2,307
| -2% | -$1.12M |
|
8
JPMorgan Chase
JPM
$829B
| $40.4M | 1.98% |
201,916
-3,015
| -1% | -$604K |
|
9
Schlumberger
SLB
$55B
| $37.9M | 1.85% |
691,286
-2,326
| -0.3% | -$127K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $35.8M | 1.75% |
704,829
+18,594
| +3% | +$943K |
|
11
Microsoft
MSFT
$3.77T
| $35.8M | 1.75% |
85,001
-687
| -0.8% | -$289K |
|
12
Procter & Gamble
PG
$368B
| $31.8M | 1.56% |
196,151
-909
| -0.5% | -$147K |
|
13
Netflix
NFLX
$513B
| $28.8M | 1.41% |
47,342
-1,128
| -2% | -$685K |
|
14
Chubb
CB
$110B
| $28.7M | 1.4% |
110,589
-901
| -0.8% | -$233K |
|
15
iShares MBS ETF
MBB
$41B
| $26.8M | 1.31% |
289,551
+11,790
| +4% | +$1.09M |
|
16
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.3% |
168,108
+146
| +0.1% | +$23.1K |
|
17
Booking.com
BKNG
$181B
| $25.6M | 1.25% |
7,056
-56
| -0.8% | -$203K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.3M | 1.19% |
97,260
-2,226
| -2% | -$556K |
|
19
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $24.3M | 1.19% |
842,417
+4,209
| +0.5% | +$121K |
|
|
20
CVS Health
CVS
$92.8B
| $24.1M | 1.18% |
302,609
-67,613
| -18% | -$5.39M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24M | 1.17% |
663,274
-2,788
| -0.4% | -$101K |
|
22
Floor & Decor
FND
$8.82B
| $23.8M | 1.16% |
183,389
-456
| -0.2% | -$59.1K |
|
23
Amgen
AMGN
$155B
| $22.7M | 1.11% |
79,673
+918
| +1% | +$261K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.5M | 1.1% |
689,555
+48,482
| +8% | +$1.58M |
|
25
Uber
UBER
$196B
| $22.4M | 1.1% |
291,147
-10,678
| -4% | -$822K |
|