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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$117M 4.65%
1,915,635
+15,412
AAPL icon
2
Apple
AAPL
$4.66T
$116M 4.6%
457,822
-6,118
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$114M 4.53%
397,951
-12,346
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$87M 3.44%
1,136,697
+165,689
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$57.4M 2.27%
1,975,748
-158,174
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.6M 2.16%
113,906
-1,378
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$54.2M 2.15%
94,759
-102
JPM icon
8
JPMorgan Chase
JPM
$896B
$54.2M 2.14%
184,189
-4,452
SLB icon
9
SLB Ltd
SLB
$70.8B
$41.8M 1.65%
812,511
-5,131
ASML icon
10
ASML
ASML
$665B
$40.7M 1.61%
30,783
-852
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29B
$40.5M 1.6%
804,803
-15,894
NVDA icon
12
NVIDIA
NVDA
$4.93T
$39.7M 1.57%
227,918
+7,088
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$39.7M 1.57%
418,226
+24,752
PG icon
14
Procter & Gamble
PG
$345B
$38.2M 1.51%
264,284
+1,236
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$36.6M 1.45%
149,767
-13,455
NEE icon
16
NextEra Energy
NEE
$184B
$36M 1.43%
388,119
-1,888
NFLX icon
17
Netflix
NFLX
$311B
$35.9M 1.42%
373,520
+11,991
AMZN icon
18
Amazon
AMZN
$2.66T
$35.7M 1.41%
171,469
+11,394
XOM icon
19
ExxonMobil
XOM
$599B
$34.1M 1.35%
201,191
-4,008
CB icon
20
Chubb
CB
$138B
$33.9M 1.34%
103,862
-2,136
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$31.3M 1.24%
666,657
+11,531
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$31M 1.23%
237,790
-7,060
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$30.9M 1.22%
117,822
-2,862
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$30.5M 1.21%
1,586,908
+122,801
MSFT icon
25
Microsoft
MSFT
$2.9T
$30.4M 1.2%
82,128
-1,738
1
2 3 4 5

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