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
ADI icon
351
Analog Devices
ADI
$122B
$824 ﹤0.01%
5,025
– –
HLN icon
352
Haleon
HLN
$43.9B
$800 ﹤0.01%
+100
New +$800
AJG icon
353
Arthur J. Gallagher & Co
AJG
$76.7B
$791 ﹤0.01%
4,195
– –
VNT icon
354
Vontier
VNT
$6.37B
$784 ﹤0.01%
40,559
-6,126
-13% -$118
DFAC icon
355
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$672 ﹤0.01%
27,689
– –
TT icon
356
Trane Technologies
TT
$92.1B
$652 ﹤0.01%
3,880
-400
-9% -$67
ODFL icon
357
Old Dominion Freight Line
ODFL
$31.7B
$639 ﹤0.01%
4,500
– –
MKC icon
358
McCormick & Company Non-Voting
MKC
$19B
$531 ﹤0.01%
6,402
+110
+2% +$9
CLX icon
359
Clorox
CLX
$15.5B
$528 ﹤0.01%
3,760
– –
WDS icon
360
Woodside Energy
WDS
$31.6B
$484 ﹤0.01%
+20
New +$484
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.08T
$469 ﹤0.01%
1
– –
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
$441 ﹤0.01%
2,055
– –
EPD icon
363
Enterprise Products Partners
EPD
$68.6B
$424 ﹤0.01%
17,570
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$15.7B
$416 ﹤0.01%
1,676
-10
-0.6% -$2
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$24.6B
$391 ﹤0.01%
4,795
– –
DG icon
366
Dollar General
DG
$24.1B
$387 ﹤0.01%
1,572
– –
XLE icon
367
Energy Select Sector SPDR Fund
XLE
$26.7B
$383 ﹤0.01%
4,375
-470
-10% -$41
YUM icon
368
Yum! Brands
YUM
$40.1B
$359 ﹤0.01%
2,800
-200
-7% -$26
XRX icon
369
Xerox
XRX
$493M
$350 ﹤0.01%
+24
New +$350
BA icon
370
Boeing
BA
$174B
$342 ﹤0.01%
1,794
+111
+7% +$21
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$11.9B
$342 ﹤0.01%
2,467
– –
COF icon
372
Capital One
COF
$142B
$336 ﹤0.01%
3,616
-207
-5% -$19
VTI icon
373
Vanguard Total Stock Market ETF
VTI
$528B
$330 ﹤0.01%
1,726
-84
-5% -$16
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$22B
$324 ﹤0.01%
4,590
– –
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$11.9B
$312 ﹤0.01%
7,099
– –
12 13 14
15
16