DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.4B
$8M 0.32%
71,250
+1,753
CVIE icon
77
Calvert International Responsible Index ETF
CVIE
$368M
$7.69M 0.3%
105,740
+1,771
CME icon
78
CME Group
CME
$104B
$7.69M 0.3%
26,020
-94
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$7.45M 0.3%
61,507
+2,046
COST icon
80
Costco
COST
$444B
$7.44M 0.29%
7,471
-162
MDT icon
81
Medtronic
MDT
$111B
$6.99M 0.28%
80,721
+916
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.49M 0.26%
101,272
-758
HD icon
83
Home Depot
HD
$348B
$5.89M 0.23%
17,896
+276
AMAT icon
84
Applied Materials
AMAT
$315B
$5.77M 0.23%
16,881
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.67M 0.22%
104,972
-1,313
AOS icon
86
A.O. Smith
AOS
$8.96B
$5.61M 0.22%
85,080
+11,715
CAT icon
87
Caterpillar
CAT
$370B
$5.6M 0.22%
7,909
-129
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.34M 0.21%
65,141
-2,244
MCD icon
89
McDonald's
MCD
$221B
$4.89M 0.19%
15,739
+346
CRM icon
90
Salesforce
CRM
$168B
$4.81M 0.19%
25,768
-181
XYZ
91
Block Inc
XYZ
$42.7B
$4.74M 0.19%
78,838
-17,267
MRK icon
92
Merck
MRK
$294B
$4.7M 0.19%
39,031
+386
VUSV
93
Vanguard Wellington U.S. Value Active ETF
VUSV
$57.2M
$4.59M 0.18%
+73,692
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.38M 0.17%
20,352
+119
CGGR icon
95
Capital Group Growth ETF
CGGR
$21.9B
$4.38M 0.17%
108,892
-2,202
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$4.33M 0.17%
68,913
+4,818
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.33M 0.17%
34,812
-37
BMO icon
98
Bank of Montreal
BMO
$107B
$4.23M 0.17%
31,288
-3,301
TROW icon
99
T. Rowe Price
TROW
$21.1B
$4.18M 0.17%
46,364
+3,207
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$4.12M 0.16%
46,581
+1,127
2 3
4
5 6