DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$128M 4.99%
410,297
-11,392
AAPL icon
2
Apple
AAPL
$3.89T
$126M 4.9%
463,940
-6,408
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$120M 4.66%
1,900,223
-32,955
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$77.9M 3.03%
971,008
+66,125
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$62.6M 2.43%
94,861
+124
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$62.6M 2.43%
2,133,922
-118,021
JPM icon
7
JPMorgan Chase
JPM
$803B
$60.8M 2.36%
188,641
-1,638
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$57.9M 2.25%
115,284
-723
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$41.5M 1.61%
820,697
+15,035
NVDA icon
10
NVIDIA
NVDA
$4.43T
$41.2M 1.6%
220,830
-36
MSFT icon
11
Microsoft
MSFT
$2.96T
$40.6M 1.58%
83,866
+837
PG icon
12
Procter & Gamble
PG
$380B
$37.7M 1.46%
263,048
+4,912
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$37.5M 1.46%
393,474
+34,098
AMZN icon
14
Amazon
AMZN
$2.24T
$36.9M 1.44%
160,075
+5,668
NFLX icon
15
Netflix
NFLX
$410B
$33.9M 1.32%
361,529
+5,489
ASML icon
16
ASML
ASML
$549B
$33.8M 1.31%
31,635
-216
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$33.8M 1.31%
163,222
-3,304
CB icon
18
Chubb
CB
$134B
$33.1M 1.28%
105,998
-298
BKNG icon
19
Booking.com
BKNG
$132B
$31.9M 1.24%
5,962
-52
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$31.6M 1.23%
912,634
-1,234
SLB icon
21
SLB Ltd
SLB
$76.7B
$31.4M 1.22%
817,642
-3,142
NEE icon
22
NextEra Energy
NEE
$193B
$31.3M 1.22%
390,007
+4,879
WFC icon
23
Wells Fargo
WFC
$255B
$31.2M 1.21%
334,239
-3,050
VB icon
24
Vanguard Small-Cap ETF
VB
$74.3B
$31.1M 1.21%
120,684
-743
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$30.7M 1.19%
655,126
+2,719
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