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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$643M
$435K 0.02%
13,496
AMD icon
227
Advanced Micro Devices
AMD
$354B
$435K 0.02%
2,687
-11
ELV icon
228
Elevance Health
ELV
$73.5B
$431K 0.02%
1,335
-123
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$430K 0.02%
4,683
-2,239
CARR icon
230
Carrier Global
CARR
$45.8B
$428K 0.02%
7,169
-67
ETR icon
231
Entergy
ETR
$41.6B
$427K 0.02%
4,577
-365
DD icon
232
DuPont de Nemours
DD
$16.7B
$408K 0.02%
5,233
-105
HIG icon
233
Hartford Financial Services
HIG
$37.3B
$406K 0.02%
3,047
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$66.6B
$406K 0.02%
3,363
+2,940
DRI icon
235
Darden Restaurants
DRI
$20.7B
$397K 0.02%
2,085
COP icon
236
ConocoPhillips
COP
$113B
$396K 0.02%
4,184
+100
XVV icon
237
iShares ESG Screened S&P 500 ETF
XVV
$488M
$394K 0.02%
7,649
IVE icon
238
iShares S&P 500 Value ETF
IVE
$47.3B
$384K 0.02%
1,858
+1,290
WM icon
239
Waste Management
WM
$86.7B
$379K 0.02%
1,716
-279
NYF icon
240
iShares New York Muni Bond ETF
NYF
$1.02B
$378K 0.02%
7,093
BAC icon
241
Bank of America
BAC
$393B
$378K 0.02%
7,321
-1,987
MCI
242
Barings Corporate Investors
MCI
$424M
$376K 0.02%
18,109
+4
VHT icon
243
Vanguard Health Care ETF
VHT
$17.3B
$375K 0.02%
1,446
TRV icon
244
Travelers Companies
TRV
$63.9B
$374K 0.02%
1,341
-29
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$370K 0.01%
4,142
+149
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$369K 0.01%
918
D icon
247
Dominion Energy
D
$51.6B
$366K 0.01%
5,977
-465
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$366K 0.01%
5,545
+1,222
IT icon
249
Gartner
IT
$16.6B
$361K 0.01%
1,375
+563
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$71.3B
$354K 0.01%
12,950
+335
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10
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