DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUAD
451
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$56.5K ﹤0.01%
+1,309
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$112B
$56.2K ﹤0.01%
813
+32
NXPI icon
453
NXP Semiconductors
NXPI
$57.3B
$56.2K ﹤0.01%
257
VYM icon
454
Vanguard High Dividend Yield ETF
VYM
$68.1B
$55.3K ﹤0.01%
415
+306
MOO icon
455
VanEck Agribusiness ETF
MOO
$585M
$55.2K ﹤0.01%
750
IYY icon
456
iShares Dow Jones US ETF
IYY
$2.74B
$54.9K ﹤0.01%
364
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$54.6K ﹤0.01%
431
QQQM icon
458
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$54K ﹤0.01%
238
CINF icon
459
Cincinnati Financial
CINF
$25.4B
$52.4K ﹤0.01%
352
AGZ icon
460
iShares Agency Bond ETF
AGZ
$574M
$52.1K ﹤0.01%
475
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$51.9K ﹤0.01%
2,028
-25
ADM icon
462
Archer Daniels Midland
ADM
$28.7B
$51.4K ﹤0.01%
+974
AMCR icon
463
Amcor
AMCR
$19.5B
$50.8K ﹤0.01%
5,525
+1,025
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$35B
$50.5K ﹤0.01%
996
PYPL icon
465
PayPal
PYPL
$57.3B
$50.2K ﹤0.01%
676
-383
UNM icon
466
Unum
UNM
$12.3B
$49.3K ﹤0.01%
+610
HPQ icon
467
HP
HPQ
$23.5B
$48.6K ﹤0.01%
1,988
FSEC icon
468
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$47.6K ﹤0.01%
+1,093
KMX icon
469
CarMax
KMX
$5.73B
$47.5K ﹤0.01%
706
ALB icon
470
Albemarle
ALB
$14.9B
$47.2K ﹤0.01%
+753
ISRG icon
471
Intuitive Surgical
ISRG
$202B
$46.7K ﹤0.01%
86
+13
NMT icon
472
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$46.6K ﹤0.01%
+3,964
CHD icon
473
Church & Dwight Co
CHD
$20.1B
$46.6K ﹤0.01%
485
-21
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$66.8B
$46.6K ﹤0.01%
423
+367
ATO icon
475
Atmos Energy
ATO
$27.7B
$46.2K ﹤0.01%
300
+100
17 18
19
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