DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$45.3B
$143K 0.01%
1,480
FOUR icon
352
Shift4
FOUR
$4.89B
$142K 0.01%
+1,831
GD icon
353
General Dynamics
GD
$90.6B
$139K 0.01%
407
+105
WNEB icon
354
Western New England Bancorp
WNEB
$261M
$137K 0.01%
11,412
-16,236
TOST icon
355
Toast
TOST
$20.5B
$137K 0.01%
3,739
+206
CART icon
356
Maplebear
CART
$11.2B
$136K 0.01%
3,707
+437
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$135K 0.01%
771
+52
BILS icon
358
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$134K 0.01%
1,342
-152
UPS icon
359
United Parcel Service
UPS
$82.9B
$133K 0.01%
1,588
-450
UL icon
360
Unilever
UL
$145B
$132K 0.01%
2,222
-369
IR icon
361
Ingersoll Rand
IR
$31.6B
$131K 0.01%
1,587
DG icon
362
Dollar General
DG
$24.5B
$129K 0.01%
1,250
-12
L icon
363
Loews
L
$21.8B
$128K 0.01%
+1,275
WEC icon
364
WEC Energy
WEC
$34.9B
$127K 0.01%
1,110
-490
MRVL icon
365
Marvell Technology
MRVL
$85.3B
$127K 0.01%
1,510
ST icon
366
Sensata Technologies
ST
$4.77B
$127K 0.01%
+4,150
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$125K 0.01%
858
C icon
368
Citigroup
C
$190B
$124K 0.01%
1,224
-75
GOVI icon
369
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$124K 0.01%
4,475
TMUS icon
370
T-Mobile US
TMUS
$234B
$123K ﹤0.01%
512
+35
MFC icon
371
Manulife Financial
MFC
$58.8B
$121K ﹤0.01%
3,875
AGCO icon
372
AGCO
AGCO
$7.84B
$120K ﹤0.01%
+1,125
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$120K ﹤0.01%
1,200
UGI icon
374
UGI
UGI
$8.12B
$120K ﹤0.01%
3,600
SNPS icon
375
Synopsys
SNPS
$87.5B
$113K ﹤0.01%
229
+28
13 14
15
16 17