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
$2.5B
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
SLF icon
251
Sun Life Financial
SLF
$34.9B
$345K 0.01%
5,747
RPM icon
252
RPM International
RPM
$13.7B
$345K 0.01%
2,923
MO icon
253
Altria Group
MO
$104B
$344K 0.01%
5,214
+120
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$173B
$344K 0.01%
3,944
+1,364
HOOD icon
255
Robinhood
HOOD
$89.5B
$344K 0.01%
2,404
+1,637
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$343K 0.01%
6,461
-75
SHEL icon
257
Shell
SHEL
$218B
$339K 0.01%
4,744
+211
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$4.75B
$336K 0.01%
11,339
-137
SNY icon
259
Sanofi
SNY
$114B
$335K 0.01%
7,105
-989
BA icon
260
Boeing
BA
$183B
$334K 0.01%
1,549
-200
STT icon
261
State Street
STT
$36.5B
$333K 0.01%
2,869
BK icon
262
Bank of New York Mellon
BK
$82.5B
$331K 0.01%
3,040
+23
BP icon
263
BP
BP
$97.2B
$330K 0.01%
9,586
+32
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$318K 0.01%
2,689
-845
EME icon
265
Emcor
EME
$32.3B
$312K 0.01%
481
+264
GILD icon
266
Gilead Sciences
GILD
$176B
$304K 0.01%
2,740
-355
SPXC icon
267
SPX Corp
SPXC
$10.4B
$303K 0.01%
1,624
+1,350
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$294K 0.01%
6,511
ALL icon
269
Allstate
ALL
$52.1B
$292K 0.01%
1,361
+14
OIH icon
270
VanEck Oil Services ETF
OIH
$1.83B
$291K 0.01%
1,121
-112
APH icon
271
Amphenol
APH
$176B
$290K 0.01%
2,345
+47
MRSH
272
Marsh
MRSH
$92.2B
$290K 0.01%
1,439
-108
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$107B
$286K 0.01%
4,388
NI icon
274
NiSource
NI
$21B
$285K 0.01%
6,592
-172
ECL icon
275
Ecolab
ECL
$79.9B
$282K 0.01%
1,031
-3
9 10
11
12 13