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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$351K 0.01%
11,421
-2,870
IT icon
252
Gartner
IT
$10.6B
$347K 0.01%
1,375
CGXU icon
253
Capital Group International Focus Equity ETF
CGXU
$5.51B
$346K 0.01%
11,707
+368
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$344K 0.01%
7,703
-581
SNY icon
255
Sanofi
SNY
$112B
$344K 0.01%
7,105
D icon
256
Dominion Energy
D
$53.6B
$341K 0.01%
5,827
-150
GILD icon
257
Gilead Sciences
GILD
$165B
$338K 0.01%
2,751
+11
BA icon
258
Boeing
BA
$182B
$336K 0.01%
1,549
WNEB icon
259
Western New England Bancorp
WNEB
$277M
$335K 0.01%
26,584
+15,172
MCI
260
Barings Corporate Investors
MCI
$359M
$329K 0.01%
18,113
+4
SPXC icon
261
SPX Corp
SPXC
$11.1B
$325K 0.01%
1,624
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$323K 0.01%
1,688
-13,094
APH icon
263
Amphenol
APH
$182B
$318K 0.01%
2,356
+11
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$314K 0.01%
6,834
+323
RPM icon
265
RPM International
RPM
$13.6B
$304K 0.01%
2,923
MO icon
266
Altria Group
MO
$109B
$301K 0.01%
5,222
+8
GDX icon
267
VanEck Gold Miners ETF
GDX
$29.4B
$300K 0.01%
3,502
+407
SHEL icon
268
Shell
SHEL
$250B
$290K 0.01%
3,951
-793
BP icon
269
BP
BP
$119B
$290K 0.01%
8,354
-1,232
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$115B
$290K 0.01%
4,388
MRSH
271
Marsh
MRSH
$84.6B
$289K 0.01%
1,558
+119
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$13.7B
$289K 0.01%
4,846
+363
NI icon
273
NiSource
NI
$22.4B
$284K 0.01%
6,794
+202
ALL icon
274
Allstate
ALL
$55.3B
$283K 0.01%
1,361
USB icon
275
US Bancorp
USB
$88B
$282K 0.01%
5,289
+312
9 10
11
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