DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$142M 6.12%
2,361,744
-448,387
AAPL icon
2
Apple
AAPL
$3.71T
$97.1M 4.19%
473,126
+33,937
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$74.9M 3.23%
425,114
+1,749
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$71.4M 3.08%
96,740
+2,022
SPBO icon
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$67.2M 2.9%
2,300,466
-21,199
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.2M 2.42%
115,660
-755
JPM icon
7
JPMorgan Chase
JPM
$808B
$55.6M 2.4%
191,876
+8,026
NFLX icon
8
Netflix
NFLX
$509B
$48.8M 2.1%
36,416
-1,394
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$42.8M 1.84%
588,463
+499,793
MSFT icon
10
Microsoft
MSFT
$3.82T
$40.9M 1.77%
82,311
+1,808
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$40.1M 1.73%
791,016
+25,728
PG icon
12
Procter & Gamble
PG
$354B
$39.9M 1.72%
250,368
+48,567
BKNG icon
13
Booking.com
BKNG
$163B
$36M 1.55%
6,224
-87
NVDA icon
14
NVIDIA
NVDA
$4.45T
$35.2M 1.52%
222,571
+129,389
AMZN icon
15
Amazon
AMZN
$2.27T
$32.6M 1.41%
148,791
+51,663
MBB icon
16
iShares MBS ETF
MBB
$41.7B
$32.5M 1.4%
346,384
+16,179
CB icon
17
Chubb
CB
$107B
$30.6M 1.32%
105,763
+12,955
JPUS icon
18
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$30.4M 1.31%
257,030
-179,011
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$29M 1.25%
864,256
+34,621
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$7.37B
$28.9M 1.25%
903,279
+2,411
VB icon
21
Vanguard Small-Cap ETF
VB
$66.8B
$28.6M 1.23%
120,733
+43,705
WFC icon
22
Wells Fargo
WFC
$264B
$27.4M 1.18%
342,501
+18,413
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$26.3M 1.14%
616,373
+34,383
BLK icon
24
Blackrock
BLK
$181B
$26M 1.12%
24,772
+2,435
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.4B
$26M 1.12%
92,870
-533
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