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
$2.57B
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
YUM icon
226
Yum! Brands
YUM
$44.2B
$432K 0.02%
2,855
-180
ETR icon
227
Entergy
ETR
$50.5B
$423K 0.02%
4,577
PEG icon
228
Public Service Enterprise Group
PEG
$39.3B
$423K 0.02%
5,268
HIG icon
229
Hartford Financial Services
HIG
$37.9B
$420K 0.02%
3,047
VHT icon
230
Vanguard Health Care ETF
VHT
$16.3B
$416K 0.02%
1,446
BAC icon
231
Bank of America
BAC
$379B
$409K 0.02%
7,431
+110
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$180B
$406K 0.02%
4,536
+592
XVV icon
233
iShares ESG Screened S&P 500 ETF
XVV
$660M
$403K 0.02%
7,649
IBIT icon
234
iShares Bitcoin Trust
IBIT
$63.1B
$400K 0.02%
8,059
+220
CLX icon
235
Clorox
CLX
$11.8B
$396K 0.02%
3,930
-170
DELL icon
236
Dell
DELL
$140B
$394K 0.02%
3,131
IVE icon
237
iShares S&P 500 Value ETF
IVE
$48.6B
$394K 0.02%
1,858
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$69.4B
$390K 0.02%
3,161
-202
DRI icon
239
Darden Restaurants
DRI
$22.8B
$384K 0.01%
2,085
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$6.32B
$379K 0.01%
918
WM icon
241
Waste Management
WM
$90.2B
$375K 0.01%
1,707
-9
COP icon
242
ConocoPhillips
COP
$149B
$373K 0.01%
3,984
-200
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$373K 0.01%
5,545
STT icon
244
State Street
STT
$42.5B
$370K 0.01%
2,869
CARR icon
245
Carrier Global
CARR
$50.6B
$370K 0.01%
7,003
-166
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$366K 0.01%
4,008
-675
TRV icon
247
Travelers Companies
TRV
$63.9B
$366K 0.01%
1,261
-80
NYF icon
248
iShares New York Muni Bond ETF
NYF
$1.24B
$363K 0.01%
6,793
-300
SLF icon
249
Sun Life Financial
SLF
$39B
$359K 0.01%
5,747
BK icon
250
Bank of New York Mellon
BK
$94.1B
$353K 0.01%
3,040
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