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
SHEL icon
251
Shell
SHEL
$246B
$355K 0.01%
3,819
-132
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$338K 0.01%
4,850
-695
MO icon
253
Altria Group
MO
$107B
$338K 0.01%
5,125
-97
SNY icon
254
Sanofi
SNY
$115B
$338K 0.01%
7,005
-100
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$337K 0.01%
918
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$69.2B
$335K 0.01%
2,960
-201
WNEB icon
257
Western New England Bancorp
WNEB
$285M
$327K 0.01%
25,306
-1,278
BAC icon
258
Bank of America
BAC
$384B
$326K 0.01%
6,685
-746
SPXC icon
259
SPX Corp
SPXC
$11.2B
$325K 0.01%
1,624
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$321K 0.01%
6,825
-9
GDX icon
261
VanEck Gold Miners ETF
GDX
$31.2B
$321K 0.01%
3,495
-7
MCI
262
Barings Corporate Investors
MCI
$371M
$312K 0.01%
18,117
+4
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$311K 0.01%
10,116
-1,305
MET icon
264
MetLife
MET
$50.9B
$309K 0.01%
4,375
+1,130
BA icon
265
Boeing
BA
$176B
$308K 0.01%
1,549
NI icon
266
NiSource
NI
$23.1B
$308K 0.01%
6,592
-202
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$13.5B
$303K 0.01%
4,846
JANW icon
268
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$296K 0.01%
+8,124
RPM icon
269
RPM International
RPM
$14B
$292K 0.01%
2,934
+11
ECL icon
270
Ecolab
ECL
$77.6B
$288K 0.01%
1,084
+26
BNL icon
271
Broadstone Net Lease
BNL
$3.9B
$285K 0.01%
15,624
MC icon
272
Moelis & Co
MC
$4.96B
$285K 0.01%
+5,000
OKE icon
273
Oneok
OKE
$52.6B
$282K 0.01%
3,117
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$86.8B
$281K 0.01%
9,149
-300
ALL icon
275
Allstate
ALL
$55.8B
$279K 0.01%
1,347
-14
9 10
11
12 13