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
INTU icon
351
Intuit
INTU
$113B
$161K 0.01%
243
+33
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$39.3B
$159K 0.01%
2,290
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$136B
$157K 0.01%
1,573
PHO icon
354
Invesco Water Resources ETF
PHO
$2.07B
$154K 0.01%
2,185
HAS icon
355
Hasbro
HAS
$12.8B
$149K 0.01%
1,812
+701
CRDO icon
356
Credo Technology Group
CRDO
$35B
$148K 0.01%
1,032
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$146K 0.01%
1,200
SYY icon
358
Sysco
SYY
$36.1B
$145K 0.01%
1,972
UPS icon
359
United Parcel Service
UPS
$89.5B
$142K 0.01%
1,431
-157
BBT
360
Beacon Financial Corp
BBT
$2.63B
$142K 0.01%
5,375
-720
BSX icon
361
Boston Scientific
BSX
$96.4B
$142K 0.01%
1,485
-438
MFC icon
362
Manulife Financial
MFC
$64.1B
$141K 0.01%
3,875
ST icon
363
Sensata Technologies
ST
$5.96B
$138K 0.01%
4,150
P
364
Everpure Inc
P
$22.9B
$138K 0.01%
2,059
-77
WPC icon
365
W.P. Carey
WPC
$16B
$138K 0.01%
2,143
-158
MCO icon
366
Moody's
MCO
$83.1B
$137K 0.01%
269
+45
GD icon
367
General Dynamics
GD
$86.9B
$137K 0.01%
407
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$136K 0.01%
1,411
-69
UGI icon
369
UGI
UGI
$7.76B
$135K 0.01%
3,600
L icon
370
Loews
L
$22.8B
$134K 0.01%
1,275
EME icon
371
Emcor
EME
$38.3B
$133K 0.01%
217
-264
MRVL icon
372
Marvell Technology
MRVL
$138B
$128K 0.01%
1,510
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$128K 0.01%
858
UL icon
374
Unilever
UL
$125B
$127K ﹤0.01%
1,946
-29
IR icon
375
Ingersoll Rand
IR
$32.8B
$126K ﹤0.01%
1,587
13 14
15
16 17