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
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$8.12M 0.32%
180,326
+41,384
MDT icon
77
Medtronic
MDT
$126B
$7.67M 0.3%
79,805
-1,928
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$7.66M 0.3%
59,461
+9,016
CVIE icon
79
Calvert International Responsible Index ETF
CVIE
$323M
$7.41M 0.29%
103,969
+16,941
CME icon
80
CME Group
CME
$117B
$7.13M 0.28%
26,114
-434
CRM icon
81
Salesforce
CRM
$181B
$6.87M 0.27%
25,949
-266
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$6.7M 0.26%
+65,103
COST icon
83
Costco
COST
$445B
$6.58M 0.26%
7,633
-153
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$216B
$6.37M 0.25%
102,030
-1,351
XYZ
85
Block Inc
XYZ
$39.2B
$6.26M 0.24%
96,105
-19,795
HD icon
86
Home Depot
HD
$369B
$6.06M 0.24%
17,620
+109
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.71M 0.22%
106,285
-1,022
UNH icon
88
UnitedHealth
UNH
$267B
$5.29M 0.21%
16,040
+74
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5.23M 0.2%
67,385
+67,210
IBM icon
90
IBM
IBM
$224B
$5.16M 0.2%
17,435
-146
CGGR icon
91
Capital Group Growth ETF
CGGR
$20.3B
$4.94M 0.19%
111,094
-13,578
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$4.92M 0.19%
10,080
+738
AOS icon
93
A.O. Smith
AOS
$10.8B
$4.91M 0.19%
73,365
+1,077
MCD icon
94
McDonald's
MCD
$238B
$4.7M 0.18%
15,393
-58
CAT icon
95
Caterpillar
CAT
$350B
$4.6M 0.18%
8,038
-362
BMO icon
96
Bank of Montreal
BMO
$102B
$4.49M 0.17%
34,589
-1,238
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.45M 0.17%
20,233
+296
TROW icon
98
T. Rowe Price
TROW
$20.7B
$4.42M 0.17%
43,157
+445
AMAT icon
99
Applied Materials
AMAT
$295B
$4.34M 0.17%
16,881
-37
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.19M 0.16%
34,849
+136
2 3
4
5 6