DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

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
NTR icon
401
Nutrien
NTR
$36B
$90.7K ﹤0.01%
1,545
MCK icon
402
McKesson
MCK
$105B
$90.4K ﹤0.01%
117
TER icon
403
Teradyne
TER
$47B
$89.5K ﹤0.01%
650
VIS icon
404
Vanguard Industrials ETF
VIS
$6.86B
$88.9K ﹤0.01%
300
CTAS icon
405
Cintas
CTAS
$67B
$88.7K ﹤0.01%
432
VPU icon
406
Vanguard Utilities ETF
VPU
$8.56B
$87.1K ﹤0.01%
460
JCI icon
407
Johnson Controls International
JCI
$81.1B
$86.4K ﹤0.01%
786
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$85.8K ﹤0.01%
185
+92
IQV icon
409
IQVIA
IQV
$27.8B
$85.7K ﹤0.01%
451
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$16.3B
$84.9K ﹤0.01%
289
+5
SXT icon
411
Sensient Technologies
SXT
$3.69B
$84.5K ﹤0.01%
900
HAS icon
412
Hasbro
HAS
$12.7B
$84.3K ﹤0.01%
1,111
CP icon
413
Canadian Pacific Kansas City
CP
$70.8B
$83.8K ﹤0.01%
1,125
PNW icon
414
Pinnacle West Capital
PNW
$12.1B
$83.6K ﹤0.01%
932
-200
CORT icon
415
Corcept Therapeutics
CORT
$4.07B
$83.1K ﹤0.01%
1,000
UDR icon
416
UDR
UDR
$11.1B
$80.5K ﹤0.01%
2,161
CNI icon
417
Canadian National Railway
CNI
$62.1B
$80.2K ﹤0.01%
850
CMBS icon
418
iShares CMBS ETF
CMBS
$500M
$79.2K ﹤0.01%
1,613
SUSC icon
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$78.8K ﹤0.01%
3,345
CGUI
420
Capital Group Ultra Short Income ETF
CGUI
$203M
$75.9K ﹤0.01%
3,000
FIS icon
421
Fidelity National Information Services
FIS
$24.3B
$75.6K ﹤0.01%
1,146
-300
OXY icon
422
Occidental Petroleum
OXY
$65B
$75.4K ﹤0.01%
1,595
CGSD icon
423
Capital Group Short Duration Income ETF
CGSD
$2.11B
$75.3K ﹤0.01%
2,900
ENB icon
424
Enbridge
ENB
$120B
$75K ﹤0.01%
1,487
-662
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$26.3B
$74.8K ﹤0.01%
833
15 16
17
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