DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$81.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$36.3M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.9M
4
AMZN icon
Amazon
AMZN
$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$10.4M

Top Sells

1
UBER icon
Uber
UBER
$27.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$26.9M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$21.2M
4
FTV icon
Fortive
FTV
$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$3.91B
$325K 0.01%
12,177
– –
RPM icon
252
RPM International
RPM
$15.7B
$321K 0.01%
2,923
– –
SHEL icon
253
Shell
SHEL
$212B
$319K 0.01%
4,533
– –
MET icon
254
MetLife
MET
$53.3B
$317K 0.01%
3,945
+992
+34% +$79.8K
CGXU icon
255
Capital Group International Focus Equity ETF
CGXU
$3.9B
$311K 0.01%
11,476
+936
+9% +$25.4K
OKE icon
256
Oneok
OKE
$46.7B
$307K 0.01%
3,766
+767
+26% +$62.6K
STT icon
257
State Street
STT
$32B
$305K 0.01%
2,869
+180
+7% +$19.1K
OTIS icon
258
Otis Worldwide
OTIS
$33.6B
$299K 0.01%
3,019
+290
+11% +$28.7K
MO icon
259
Altria Group
MO
$112B
$299K 0.01%
5,094
+1,044
+26% +$61.2K
BP icon
260
BP
BP
$89.1B
$286K 0.01%
9,554
+5,362
+128% +$160K
OIH icon
261
VanEck Oil Services ETF
OIH
$866M
$284K 0.01%
1,233
+69
+6% +$15.9K
ECL icon
262
Ecolab
ECL
$77.6B
$279K 0.01%
1,034
+78
+8% +$21K
BK icon
263
Bank of New York Mellon
BK
$73.8B
$275K 0.01%
3,017
+209
+7% +$19K
NI icon
264
NiSource
NI
$19.8B
$273K 0.01%
6,764
+6,364
+1,591% +$257K
PAYX icon
265
Paychex
PAYX
$48.7B
$273K 0.01%
1,874
-379
-17% -$55.1K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$272K 0.01%
4,388
-147
-3% -$9.12K
ALL icon
267
Allstate
ALL
$53.4B
$271K 0.01%
1,347
+261
+24% +$52.5K
CVSB icon
268
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$270K 0.01%
5,332
-2,767
-34% -$140K
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$269K 0.01%
+6,511
New +$269K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$268K 0.01%
3,372
+2,395
+245% +$190K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$260K 0.01%
4,323
+1,699
+65% +$102K
KKR icon
272
KKR & Co
KKR
$121B
$255K 0.01%
1,920
– –
WNEB icon
273
Western New England Bancorp
WNEB
$254M
$255K 0.01%
27,648
+7,977
+41% +$73.6K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$255K 0.01%
+4,257
New +$255K
IDXX icon
275
Idexx Laboratories
IDXX
$50.4B
$254K 0.01%
473
+290
+158% +$156K
9 10
11
12 13