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
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$92.4B
$184K 0.01%
1,993
MDLZ icon
302
Mondelez International
MDLZ
$73.5B
$184K 0.01%
3,190
-891
CEG icon
303
Constellation Energy
CEG
$107B
$182K 0.01%
653
+92
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$180K 0.01%
979
-11
SPGI icon
305
S&P Global
SPGI
$131B
$171K 0.01%
403
+65
PRU icon
306
Prudential Financial
PRU
$35.4B
$171K 0.01%
1,746
MFC icon
307
Manulife Financial
MFC
$64.9B
$170K 0.01%
4,939
+1,064
HAS icon
308
Hasbro
HAS
$13.7B
$170K 0.01%
1,812
GD icon
309
General Dynamics
GD
$91.1B
$169K 0.01%
492
+85
INDB icon
310
Independent Bank
INDB
$3.79B
$168K 0.01%
2,235
+4
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$165K 0.01%
3,475
ALLE icon
312
Allegion
ALLE
$12.4B
$164K 0.01%
1,132
XEL icon
313
Xcel Energy
XEL
$50.6B
$164K 0.01%
2,069
-252
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15B
$164K 0.01%
1,124
-25
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$163K 0.01%
1,374
-378
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$136B
$162K 0.01%
1,636
+63
BBT
317
Beacon Financial Corp
BBT
$2.72B
$161K 0.01%
5,375
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$39.3B
$161K 0.01%
2,290
EME icon
319
Emcor
EME
$35.9B
$160K 0.01%
217
PGR icon
320
Progressive
PGR
$118B
$160K 0.01%
805
MRVL icon
321
Marvell Technology
MRVL
$122B
$154K 0.01%
1,559
+49
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$153K 0.01%
1,200
DG icon
323
Dollar General
DG
$27.9B
$148K 0.01%
1,250
AYI icon
324
Acuity Brands
AYI
$8.87B
$147K 0.01%
525
MCO icon
325
Moody's
MCO
$81.1B
$147K 0.01%
337
+68
11 12
13
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