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
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.08M 1.04%
263,439
+140,681
+115% +$1.65M
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$2.42M 0.81%
50,250
+38,348
+322% +$1.85M
CRM icon
28
Salesforce
CRM
$232B
$2.41M 0.81%
36,300
+1,112
+3% +$73.8K
LULU icon
29
lululemon athletica
LULU
$24.4B
$2.22M 0.75%
13,943
+6,860
+97% +$1.09M
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.17M 0.73%
127,111
+71,137
+127% +$1.21M
INTC icon
31
Intel
INTC
$107B
$1.94M 0.65%
334,990
+107,617
+47% +$622K
HD icon
32
Home Depot
HD
$410B
$1.77M 0.59%
25,754
+5,336
+26% +$366K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$1.75M 0.59%
111,105
+106,590
+2,361% +$1.68M
PSK icon
34
SPDR ICE Preferred Securities ETF
PSK
$814M
$1.68M 0.56%
114,792
-991
-0.9% -$14.5K
MRK icon
35
Merck
MRK
$209B
$1.6M 0.54%
52,516
+14,912
+40% +$455K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$1.5M 0.5%
8,491
+5,340
+169% +$943K
PEP icon
37
PepsiCo
PEP
$201B
$1.45M 0.49%
97,786
+8,167
+9% +$121K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.42M 0.48%
125,960
+24,539
+24% +$277K
UNP icon
39
Union Pacific
UNP
$132B
$1.42M 0.48%
17,729
+6,684
+61% +$534K
CVX icon
40
Chevron
CVX
$320B
$1.41M 0.47%
18,941
+7,251
+62% +$539K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.27M 0.43%
38,926
+20,150
+107% +$660K
DIS icon
42
Walt Disney
DIS
$214B
$1.24M 0.42%
45,422
-21,311
-32% -$583K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.24M 0.42%
34,844
+18,619
+115% +$663K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.18M 0.4%
+28,616
New +$1.18M
GIS icon
45
General Mills
GIS
$26.6B
$1.13M 0.38%
244,862
+3,348
+1% +$15.5K
VZ icon
46
Verizon
VZ
$186B
$1.11M 0.37%
411,765
-28,720
-7% -$77.7K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.37%
111,132
+20,236
+22% +$200K
AXP icon
48
American Express
AXP
$230B
$993K 0.33%
47,563
+6,522
+16% +$136K
CB icon
49
Chubb
CB
$112B
$918K 0.31%
104,013
+3,484
+3% +$30.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$95.3B
$907K 0.3%
34,213
+11,535
+51% +$306K
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