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
QCOM icon
51
Qualcomm
QCOM
$148B
$16.6M 0.64%
96,799
-591
FAF icon
52
First American
FAF
$7.01B
$16.4M 0.64%
267,260
+10,633
ABBV icon
53
AbbVie
ABBV
$411B
$15.7M 0.61%
68,813
+358
TJX icon
54
TJX Companies
TJX
$175B
$15.4M 0.6%
100,524
-123
SPTB
55
State Street SPDR Portfolio Treasury ETF
SPTB
$156M
$14.8M 0.58%
486,801
+60
VZ icon
56
Verizon
VZ
$213B
$14.7M 0.57%
361,111
-21,493
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$14.7M 0.57%
655,677
+15,961
FND icon
58
Floor & Decor
FND
$7B
$14.5M 0.56%
238,695
-22,610
GIS icon
59
General Mills
GIS
$23.8B
$14.1M 0.55%
303,584
-86,428
BX icon
60
Blackstone
BX
$86B
$14M 0.54%
90,943
-1,326
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$13.8M 0.54%
164,511
-2,426
GLW icon
62
Corning
GLW
$128B
$12.5M 0.48%
142,342
-4,308
ZBH icon
63
Zimmer Biomet
ZBH
$19.3B
$12M 0.46%
133,002
+5,071
CGCV
64
Capital Group Conservative Equity ETF
CGCV
$1.47B
$11.7M 0.45%
383,222
-485
AXP icon
65
American Express
AXP
$209B
$11.2M 0.43%
30,208
+131
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$11M 0.43%
437,666
+47,877
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$132B
$10.7M 0.42%
141,915
+141,102
PEP icon
68
PepsiCo
PEP
$224B
$10.4M 0.4%
72,650
-465
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$8.88B
$10.3M 0.4%
255,245
-37,590
V icon
70
Visa
V
$609B
$10.3M 0.4%
29,235
+380
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$10.2M 0.4%
369,269
+5,324
ETN icon
72
Eaton
ETN
$140B
$9.64M 0.37%
30,262
-434
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$5.88B
$9.35M 0.36%
130,594
+61,839
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.5B
$8.41M 0.33%
69,497
+8,893
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.8B
$8.4M 0.33%
78,455
+90
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3
4 5