DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$30.3M 1.18%
244,850
-4,125
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$30.1M 1.17%
641,853
+35,821
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$29.6M 1.15%
875,911
+1,471
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$27.9M 1.08%
1,464,107
+169,271
AMGN icon
30
Amgen
AMGN
$208B
$27.8M 1.08%
85,017
-388
VO icon
31
Vanguard Mid-Cap ETF
VO
$96.3B
$27.2M 1.06%
93,639
+258
PANW icon
32
Palo Alto Networks
PANW
$123B
$26.6M 1.03%
144,140
+5,243
BLK icon
33
Blackrock
BLK
$166B
$26.4M 1.02%
24,642
+37
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$7.16B
$25.8M 1%
1,140,720
+14,360
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$25.7M 1%
443,821
+15,937
XOM icon
36
Exxon Mobil
XOM
$643B
$24.7M 0.96%
205,199
-1,178
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$5.42B
$24.3M 0.94%
686,422
+28,740
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$24.2M 0.94%
77,205
-3,953
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$22.9M 0.89%
486,346
+18,108
DHR icon
40
Danaher
DHR
$146B
$22.5M 0.87%
98,410
+3,557
CMI icon
41
Cummins
CMI
$80.7B
$22.4M 0.87%
43,897
-1,214
RMD icon
42
ResMed
RMD
$37.3B
$22.3M 0.86%
92,422
+30
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$21.9M 0.85%
493,599
+17,366
CSCO icon
44
Cisco
CSCO
$314B
$21.8M 0.85%
282,688
-5,675
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$21.2M 0.82%
409,399
+10,817
WMT icon
46
Walmart Inc
WMT
$1.01T
$19.8M 0.77%
177,854
-2,566
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$35.9B
$17.6M 0.68%
764,044
+13,281
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$17.1M 0.67%
585,237
+53,102
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$16.7M 0.65%
24,427
-482
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$30.8B
$16.6M 0.65%
381,131
+3,420
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