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
WM icon
376
Waste Management
WM
$91B
$300 ﹤0.01%
1,915
– –
BALL icon
377
Ball Corp
BALL
$13.6B
$281 ﹤0.01%
5,500
– –
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$277 ﹤0.01%
3,690
-1,247
-25% -$94
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266 ﹤0.01%
5,300
– –
OIH icon
380
VanEck Oil Services ETF
OIH
$872M
$265 ﹤0.01%
873
-72
-8% -$22
ETR icon
381
Entergy
ETR
$39.5B
$256 ﹤0.01%
4,552
-464
-9% -$26
RYN icon
382
Rayonier
RYN
$3.99B
$256 ﹤0.01%
8,176
-454
-5% -$14
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$71.7B
$253 ﹤0.01%
10,038
– –
UPS icon
384
United Parcel Service
UPS
$71.4B
$242 ﹤0.01%
1,392
+50
+4% +$9
STX icon
385
Seagate
STX
$38B
$233 ﹤0.01%
4,420
– –
OTIS icon
386
Otis Worldwide
OTIS
$33.6B
$222 ﹤0.01%
2,834
-55
-2% -$4
MCI
387
Barings Corporate Investors
MCI
$439M
$211 ﹤0.01%
15,102
-335
-2% -$5
BIL icon
388
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$204 ﹤0.01%
+2,228
New +$204
ACCO icon
389
Acco Brands
ACCO
$356M
$173 ﹤0.01%
+31
New +$173
HSDT icon
390
Helius Medical Technologies
HSDT
$6.47M
– –
0
– –
ABEV icon
391
Ambev
ABEV
$34B
– –
0
– –
GOVI icon
392
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$965M
– –
-13,316
Closed -$415K
GPN icon
393
Global Payments
GPN
$20.9B
– –
0
– –
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,070
Closed -$212K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,150
Closed -$212K
TGT icon
396
Target
TGT
$42.2B
– –
-7,108
Closed -$1M
UGI icon
397
UGI
UGI
$7.35B
– –
0
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,307
Closed -$201K
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16