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
CTAS icon
426
Cintas
CTAS
$70.5B
$81.2K ﹤0.01%
432
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$80.7K ﹤0.01%
289
ETHA
428
iShares Ethereum Trust ETF
ETHA
$8B
$79.6K ﹤0.01%
3,550
BUD icon
429
AB InBev
BUD
$140B
$79.3K ﹤0.01%
1,238
UDR icon
430
UDR
UDR
$11.5B
$79.3K ﹤0.01%
2,161
CMBS icon
431
iShares CMBS ETF
CMBS
$499M
$79.2K ﹤0.01%
1,613
SUSC icon
432
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$78.2K ﹤0.01%
3,345
ENB icon
433
Enbridge
ENB
$113B
$77.9K ﹤0.01%
1,629
+142
ICE icon
434
Intercontinental Exchange
ICE
$89.9B
$75.5K ﹤0.01%
466
+32
CGSD icon
435
Capital Group Short Duration Income ETF
CGSD
$2.16B
$75.4K ﹤0.01%
2,900
TXT icon
436
Textron
TXT
$15.8B
$74.1K ﹤0.01%
850
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$111B
$73K ﹤0.01%
161
+16
EXC icon
438
Exelon
EXC
$47.3B
$70.7K ﹤0.01%
1,622
CLS icon
439
Celestica
CLS
$46.2B
$69.8K ﹤0.01%
236
MSEX icon
440
Middlesex Water
MSEX
$982M
$67.2K ﹤0.01%
1,332
RYN icon
441
Rayonier
RYN
$6.41B
$65.8K ﹤0.01%
3,041
-676
FAST icon
442
Fastenal
FAST
$52.5B
$65.8K ﹤0.01%
1,640
-610
OXY icon
443
Occidental Petroleum
OXY
$56.6B
$65.6K ﹤0.01%
1,595
SOLV icon
444
Solventum
SOLV
$12B
$65.4K ﹤0.01%
825
SWX icon
445
Southwest Gas
SWX
$6.42B
$65.1K ﹤0.01%
813
PYPL icon
446
PayPal
PYPL
$46.1B
$64.3K ﹤0.01%
1,102
+76
PDI icon
447
PIMCO Dynamic Income Fund
PDI
$7.63B
$64K ﹤0.01%
3,615
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$63.5K ﹤0.01%
410
VFH icon
449
Vanguard Financials ETF
VFH
$13.1B
$62.7K ﹤0.01%
470
CDNS icon
450
Cadence Design Systems
CDNS
$91.6B
$62.5K ﹤0.01%
200
-473
16 17
18
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