DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B

This Quarter Return

-0.7%

1 Year Return

+13.5%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.13B

AUM Growth

-$72.5M (-3%)

Cap. Flow

-$44.7M

Cap. Flow % of AUM

-2.1%

Top 10 Holdings %Top 10 Hldgs %

31.73%

Holding

935

New

Increased

156

Reduced

273

Closed

121

Top Buys

1	NVIDIA NVDA	$8.07M
2	SPTB SPDR Portfolio Treasury ETF SPTB	$7.31M
3	JPMorgan US Quality Factor ETF JQUA	$7.19M
4	Capital Group Core Balanced ETF CGBL	$4.11M
5	CGCV Capital Group Conservative Equity ETF CGCV	$3.94M

Top Sells

1	Apple AAPL	$18.9M
2	CVS Health CVS	$15.8M
3	SPDR Bloomberg Convertible Securities ETF CWB	$6.89M
4	Vanguard Short-Term Bond ETF BSV	$6.83M
5	Exxon Mobil XOM	$6.19M

Sector Composition

1	Technology	14.36%
2	Financials	12.19%
3	Communication Services	8.83%
4	Healthcare	6.92%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Capital Group Dividend Value ETF CGDV $19.4B	$13.5M	0.63%	378,651 +57,447	+18%	+$2.05M
52	52 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$13.4M	0.63%	164,338 -7,236	-4%	-$592K
53	53 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$13.1M	0.61%	446,743 +60,755	+16%	+$1.78M
54	54 NextEra Energy, Inc. NEE $153B	$13M	0.61%	183,130 +11,395	+7%	+$808K
55	55 iShares Core S&P Small-Cap ETF IJR $81.2B	$12.9M	0.61%	123,811 -2,018	-2%	-$211K
56	56 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$12.9M	0.61%	354,618 -11,585	-3%	-$422K
57	SPTB 57 SPDR Portfolio Treasury ETF SPTB $90.4M	$12.6M	0.59%	411,382 +239,374	+139%	+$7.31M
58	58 Blackstone BX $124B	$12.4M	0.58%	88,652 -2,622	-3%	-$367K
59	59 SPDR S&P 500 ETF Trust SPY $647B	$12.4M	0.58%	22,098 -949	-4%	-$531K
60	60 Alphabet (Google) Class C GOOG $2.2T	$12.2M	0.58%	78,359 -2,764	-3%	-$432K
61	CGCV 61 Capital Group Conservative Equity ETF CGCV $429M	$11.7M	0.55%	430,736 +145,387	+51%	+$3.94M
62	62 TJX Companies TJX $138B	$11.6M	0.55%	95,250 -905	-0.9%	-$110K
63	63 Zimmer Biomet ZBH $18.6B	$11.6M	0.54%	102,072 +11,227	+12%	+$1.27M
64	64 PepsiCo PEP $185B	$11.1M	0.52%	73,709 -3,483	-5%	-$522K
65	65 NVIDIA NVDA $4.02T	$10.1M	0.47%	93,182 +74,425	+397%	+$8.07M
66	66 Capital Group Core Equity ETF CGUS $6.23B	$9.79M	0.46%	293,025 +14,980	+5%	+$500K
67	67 Visa V $680B	$9.74M	0.46%	27,780 -954	-3%	-$334K
68	68 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$9.4M	0.44%	344,365 +20,400	+6%	+$557K
69	69 SPDR ICE Preferred Securities ETF PSK $810M	$8.69M	0.41%	268,321 +34,785	+15%	+$1.13M
70	70 UnitedHealth UNH $276B	$8.67M	0.41%	16,560 -524	-3%	-$274K
71	71 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$8.65M	0.41%	345,998 +45,074	+15%	+$1.13M
72	72 American Express AXP $224B	$8.21M	0.39%	30,520 +516	+2%	+$139K
73	73 Eaton ETN $141B	$8.16M	0.38%	30,024 -53	-0.2%	-$14.4K
74	74 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$8.05M	0.38%	79,963 -13,010	-14%	-$1.31M
75	75 iShares National Muni Bond ETF MUB $38.3B	$8M	0.38%	75,849 +15,333	+25%	+$1.62M