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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$40K ﹤0.01%
732
+64
F icon
502
Ford
F
$50.7B
$39.6K ﹤0.01%
3,022
-400
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$38.9K ﹤0.01%
482
+1
PBA icon
504
Pembina Pipeline
PBA
$24.6B
$38.5K ﹤0.01%
1,012
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$38K ﹤0.01%
265
AMCR icon
506
Amcor
AMCR
$18.6B
$37.5K ﹤0.01%
900
BN icon
507
Brookfield
BN
$103B
$37.2K ﹤0.01%
811
-1
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.5B
$36.9K ﹤0.01%
336
CZNC icon
509
Citizens & Northern Corp
CZNC
$416M
$36.9K ﹤0.01%
1,828
PFG icon
510
Principal Financial Group
PFG
$21.1B
$35.1K ﹤0.01%
398
+159
CORT icon
511
Corcept Therapeutics
CORT
$5B
$34.8K ﹤0.01%
1,000
NOC icon
512
Northrop Grumman
NOC
$83.7B
$34.8K ﹤0.01%
61
+6
XHLF icon
513
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$34.4K ﹤0.01%
685
+187
XYL icon
514
Xylem
XYL
$29.3B
$34.3K ﹤0.01%
252
TTMI icon
515
TTM Technologies
TTMI
$13.2B
$34.3K ﹤0.01%
497
ATO icon
516
Atmos Energy
ATO
$30.3B
$33.5K ﹤0.01%
200
TSCO icon
517
Tractor Supply
TSCO
$20.5B
$33.5K ﹤0.01%
669
+29
HLT icon
518
Hilton Worldwide
HLT
$77.8B
$33.3K ﹤0.01%
+116
ADSK icon
519
Autodesk
ADSK
$52.2B
$33.2K ﹤0.01%
112
-515
SPUU icon
520
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$233M
$33.1K ﹤0.01%
180
NEM icon
521
Newmont
NEM
$121B
$32.5K ﹤0.01%
325
EL icon
522
Estee Lauder
EL
$27.7B
$32.3K ﹤0.01%
308
COKE icon
523
Coca-Cola Consolidated
COKE
$12.5B
$32.2K ﹤0.01%
210
MUA icon
524
BlackRock MuniAssets Fund
MUA
$410M
$32.1K ﹤0.01%
3,000
PMO
525
Putnam Municipal Opportunities Trust
PMO
$288M
$32.1K ﹤0.01%
3,000
19 20
21
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