DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$698B
$16.6M 0.66%
24,909
-164
FAF icon
52
First American
FAF
$6.63B
$16.5M 0.66%
256,627
+2,489
QCOM icon
53
Qualcomm
QCOM
$183B
$16.2M 0.65%
97,390
-878
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$25.3B
$15.9M 0.64%
377,711
-4,171
ABBV icon
55
AbbVie
ABBV
$397B
$15.9M 0.63%
68,455
+436
BX icon
56
Blackstone
BX
$113B
$15.8M 0.63%
92,269
+229
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$15.6M 0.62%
532,135
+40,922
SPTB
58
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$14.9M 0.6%
486,741
-4,138
TJX icon
59
TJX Companies
TJX
$167B
$14.5M 0.58%
100,647
+690
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$14.4M 0.57%
639,716
-5,094
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14M 0.56%
166,937
+3,851
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$12.6M 0.5%
127,931
+14,058
GLW icon
63
Corning
GLW
$71.8B
$12M 0.48%
146,650
-23,840
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$7.97B
$11.6M 0.46%
292,835
-1,248
CGCV
65
Capital Group Conservative Equity ETF
CGCV
$1.12B
$11.6M 0.46%
383,707
+23,092
ETN icon
66
Eaton
ETN
$129B
$11.5M 0.46%
30,696
+210
PEP icon
67
PepsiCo
PEP
$203B
$10.3M 0.41%
73,115
-1,239
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$10.1M 0.4%
363,945
+16,943
AXP icon
69
American Express
AXP
$248B
$9.99M 0.4%
30,077
-399
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$9.87M 0.39%
389,789
+28,592
V icon
71
Visa
V
$636B
$9.85M 0.39%
28,855
+118
XYZ
72
Block Inc
XYZ
$36.5B
$8.38M 0.34%
115,900
-252
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.4B
$8.35M 0.33%
78,365
-1,520
MDT icon
74
Medtronic
MDT
$131B
$7.78M 0.31%
81,733
-1,331
COST icon
75
Costco
COST
$409B
$7.21M 0.29%
7,786
+25
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3
4 5