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
FISV
276
Fiserv Inc
FISV
$33.7B
$279K 0.01%
4,156
-250
ECL icon
277
Ecolab
ECL
$76B
$278K 0.01%
1,058
+27
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$276K 0.01%
2,342
-347
GEHC icon
279
GE HealthCare
GEHC
$32.6B
$274K 0.01%
3,335
-11
TEL icon
280
TE Connectivity
TEL
$64.9B
$272K 0.01%
1,196
+130
BNL icon
281
Broadstone Net Lease
BNL
$3.8B
$271K 0.01%
15,624
OTIS icon
282
Otis Worldwide
OTIS
$30B
$266K 0.01%
3,044
+58
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$262K 0.01%
4,964
-1,497
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$87.2B
$259K 0.01%
9,449
-3,501
IWB icon
285
iShares Russell 1000 ETF
IWB
$46.5B
$257K 0.01%
687
MET icon
286
MetLife
MET
$50.2B
$256K 0.01%
3,245
KKR icon
287
KKR & Co
KKR
$94.4B
$254K 0.01%
1,993
+73
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$253K 0.01%
3,177
-67
ADBE icon
289
Adobe
ADBE
$103B
$248K 0.01%
709
+588
TPR icon
290
Tapestry
TPR
$29.6B
$248K 0.01%
1,940
+1,611
OKE icon
291
Oneok
OKE
$54.2B
$229K 0.01%
3,117
-249
DVY icon
292
iShares Select Dividend ETF
DVY
$22.4B
$228K 0.01%
1,616
KLAC icon
293
KLA
KLAC
$238B
$227K 0.01%
187
-38
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$227K 0.01%
3,713
PSX icon
295
Phillips 66
PSX
$64.4B
$223K 0.01%
1,731
-15
MDLZ icon
296
Mondelez International
MDLZ
$72B
$220K 0.01%
4,081
+400
TDC icon
297
Teradata
TDC
$2.6B
$217K 0.01%
7,120
+6,070
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$209K 0.01%
1,752
-84
GLD icon
299
SPDR Gold Trust
GLD
$160B
$208K 0.01%
526
-15
EA icon
300
Electronic Arts
EA
$50.7B
$208K 0.01%
1,016
+916
10 11
12
13 14