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
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21.9B
$15.1M 0.65%
381,882
+3,231
SPTB
52
SPDR Portfolio Treasury ETF
SPTB
$92.5M
$15M 0.65%
490,879
+79,497
VZ icon
53
Verizon
VZ
$171B
$14.9M 0.64%
343,621
+14,847
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$14.4M 0.62%
491,213
+44,470
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$14.3M 0.61%
80,372
+2,013
SPMB icon
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$14.3M 0.61%
644,810
+13,008
BX icon
57
Blackstone
BX
$122B
$13.8M 0.59%
92,040
+3,388
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$13.5M 0.58%
163,086
-1,252
ABBV icon
59
AbbVie
ABBV
$406B
$12.6M 0.54%
68,019
+1,315
TJX icon
60
TJX Companies
TJX
$160B
$12.3M 0.53%
99,957
+4,707
ETN icon
61
Eaton
ETN
$145B
$10.9M 0.47%
30,486
+462
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$7.31B
$10.9M 0.47%
294,083
+1,058
ZBH icon
63
Zimmer Biomet
ZBH
$20.2B
$10.4M 0.45%
113,873
+11,801
CGCV
64
Capital Group Conservative Equity ETF
CGCV
$925M
$10.3M 0.44%
360,615
-70,121
V icon
65
Visa
V
$664B
$10.2M 0.44%
28,737
+957
PEP icon
66
PepsiCo
PEP
$210B
$9.82M 0.42%
74,354
+645
AXP icon
67
American Express
AXP
$241B
$9.72M 0.42%
30,476
-44
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$9.58M 0.41%
347,002
+2,637
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$9.09M 0.39%
361,197
+15,199
GLW icon
70
Corning
GLW
$72.4B
$8.97M 0.39%
170,490
+4,702
MUB icon
71
iShares National Muni Bond ETF
MUB
$40.3B
$8.35M 0.36%
79,885
+4,036
XYZ
72
Block Inc
XYZ
$45.8B
$7.89M 0.34%
116,152
+12,960
COST icon
73
Costco
COST
$415B
$7.68M 0.33%
7,761
+88
DHR icon
74
Danaher
DHR
$150B
$7.57M 0.33%
38,306
+34,109
CME icon
75
CME Group
CME
$96.6B
$7.29M 0.31%
26,454
+275
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3
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