DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$156M
Cap. Flow %
52.47%
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$14.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.54M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.34M
2
CMCSA icon
Comcast
CMCSA
$1.12M
3
TGT icon
Target
TGT
$1M
4
DIS icon
Walt Disney
DIS
$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
276
DELISTED
STORE Capital Corporation
STOR
$12.2K ﹤0.01%
379,908
-336,508
-47% -$10.8K
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.8B
$12.1K ﹤0.01%
6,532
-13
-0.2% -$24
ARRY icon
278
Array Technologies
ARRY
$1.37B
$11.6K ﹤0.01%
+600
New +$11.6K
BMO icon
279
Bank of Montreal
BMO
$90.3B
$11.6K ﹤0.01%
128,000
-1,895
-1% -$172
EFA icon
280
iShares MSCI EAFE ETF
EFA
$66.2B
$11.1K ﹤0.01%
8,260
+302
+4% +$406
FAF icon
281
First American
FAF
$6.83B
$11K ﹤0.01%
209,408
+7,301
+4% +$382
SPSM icon
282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.9K ﹤0.01%
293,662
+34,061
+13% +$1.26K
VTR icon
283
Ventas
VTR
$30.9B
$10.6K ﹤0.01%
+235
New +$10.6K
SPIP icon
284
SPDR Portfolio TIPS ETF
SPIP
$967M
$10.5K ﹤0.01%
406,034
-67,619
-14% -$1.74K
VVV icon
285
Valvoline
VVV
$4.96B
$10.1K ﹤0.01%
+310
New +$10.1K
ADBE icon
286
Adobe
ADBE
$148B
$9.42K ﹤0.01%
+28
New +$9.42K
FRC
287
DELISTED
First Republic Bank
FRC
$9.34K ﹤0.01%
76,602
-1,462
-2% -$178
SPMD icon
288
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$9.26K ﹤0.01%
217,942
+38,884
+22% +$1.65K
ZBH icon
289
Zimmer Biomet
ZBH
$20.9B
$9.15K ﹤0.01%
71,760
+1,161
+2% +$148
OSK icon
290
Oshkosh
OSK
$8.93B
$8.82K ﹤0.01%
+100
New +$8.82K
WBD icon
291
Warner Bros
WBD
$30B
$8.79K ﹤0.01%
12,125
-1,207
-9% -$875
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$28B
$8.53K ﹤0.01%
375,334
-81,374
-18% -$1.85K
CARR icon
293
Carrier Global
CARR
$55.8B
$8.49K ﹤0.01%
5,935
-693
-10% -$991
ASML icon
294
ASML
ASML
$307B
$8.2K ﹤0.01%
+15
New +$8.2K
TJX icon
295
TJX Companies
TJX
$155B
$8.16K ﹤0.01%
102,522
+8,884
+9% +$707
SPTI icon
296
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$8.01K ﹤0.01%
283,593
+146,176
+106% +$4.13K
PGR icon
297
Progressive
PGR
$143B
$7.91K ﹤0.01%
+61
New +$7.91K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.78K ﹤0.01%
+133
New +$7.78K
MO icon
299
Altria Group
MO
$112B
$7.54K ﹤0.01%
165
-5,312
-97% -$243K
FALN icon
300
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$7.37K ﹤0.01%
+299,306
New +$7.37K
10 11
12
13 14