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
CIEN icon
476
Ciena
CIEN
$70.6B
$49.8K ﹤0.01%
213
UNM icon
477
Unum
UNM
$12.7B
$47.3K ﹤0.01%
610
SCHF icon
478
Schwab International Equity ETF
SCHF
$62.6B
$46.7K ﹤0.01%
1,943
+205
GNR icon
479
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$46.6K ﹤0.01%
750
SWK icon
480
Stanley Black & Decker
SWK
$11.8B
$46.3K ﹤0.01%
623
-239
TD icon
481
Toronto Dominion Bank
TD
$176B
$45.8K ﹤0.01%
486
FGDL icon
482
Franklin Responsibly Sourced Gold ETF
FGDL
$489M
$45.6K ﹤0.01%
792
HTD
483
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$45.4K ﹤0.01%
1,917
CINF icon
484
Cincinnati Financial
CINF
$25.9B
$45.2K ﹤0.01%
277
-75
ILCV icon
485
iShares Morningstar Value ETF
ILCV
$1.22B
$45.1K ﹤0.01%
478
NMT icon
486
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$122M
$44.9K ﹤0.01%
3,964
TRGP icon
487
Targa Resources
TRGP
$50B
$43.7K ﹤0.01%
237
SJM icon
488
J.M. Smucker
SJM
$10.2B
$43.7K ﹤0.01%
447
ADTN icon
489
Adtran
ADTN
$1.37B
$43.5K ﹤0.01%
5,000
+2,500
TSN icon
490
Tyson Foods
TSN
$22.7B
$43.3K ﹤0.01%
739
MKL icon
491
Markel Group
MKL
$24.7B
$43K ﹤0.01%
20
WAB icon
492
Wabtec
WAB
$43.8B
$42.9K ﹤0.01%
201
-19
A icon
493
Agilent Technologies
A
$34B
$42.3K ﹤0.01%
311
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$42.2K ﹤0.01%
70
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$41.5K ﹤0.01%
490
DLR icon
496
Digital Realty Trust
DLR
$70.2B
$41.4K ﹤0.01%
267
-6
PSN icon
497
Parsons
PSN
$5.82B
$41K ﹤0.01%
+664
VYMI icon
498
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$41K ﹤0.01%
455
+97
QUAL icon
499
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$40.5K ﹤0.01%
204
COHR icon
500
Coherent
COHR
$65.7B
$40.2K ﹤0.01%
218
18 19
20
21 22