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
76	76 Corning GLW $44.2B	$7.59M	0.36%	165,788 +1,429	+0.9%	+$65.4K
77	77 Costco COST $430B	$7.26M	0.34%	7,673 +322	+4%	+$305K
78	78 Becton Dickinson BDX $50.4B	$7.25M	0.34%	31,639 -1,384	-4%	-$317K
79	79 Medtronic MDT $115B	$7.19M	0.34%	80,028 -1,273	-2%	-$114K
80	80 CME Group CME $99.1B	$6.95M	0.33%	26,179 -421	-2%	-$112K
81	81 Bank of Montreal BMO $82.1B	$6.57M	0.31%	68,820 -4,402	-6%	-$420K
82	82 Home Depot HD $368B	$6.53M	0.31%	17,827 -960	-5%	-$352K
83	83 Thermo Fisher Scientific TMO $164B	$6.15M	0.29%	12,356 +2,400	+24%	+$1.19M
84	84 Salesforce CRM $247B	$5.92M	0.28%	22,046 -630	-3%	-$169K
85	85 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$5.83M	0.27%	88,670 -838	-0.9%	-$55.1K
86	86 Vanguard ESG US Stock ETF ESGV $10.8B	$5.8M	0.27%	59,181 +5,367	+10%	+$526K
87	XYZ 87 Block, Inc. XYZ $40.1B	$5.61M	0.26%	103,192 -723	-0.7%	-$39.3K
88	88 Novo Nordisk NVO $306B	$5.54M	0.26%	79,740 -221	-0.3%	-$15.3K
89	89 Health Care Select Sector SPDR Fund XLV $33.3B	$5.34M	0.25%	36,544 -1,880	-5%	-$274K
90	90 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$5.33M	0.25%	131,748 +13,366	+11%	+$541K
91	91 iShares MSCI KLD 400 Social ETF DSI $4.79B	$4.94M	0.23%	48,213 +6,034	+14%	+$618K
92	92 Vanguard FTSE Developed Markets ETF VEA $163B	$4.85M	0.23%	95,340 +532	+0.6%	+$27K
93	93 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$4.83M	0.23%	106,740 -1,949	-2%	-$88.2K
94	94 Advanced Micro Devices AMD $237B	$4.74M	0.22%	46,088 -2,430	-5%	-$250K
95	95 McDonald's MCD $214B	$4.72M	0.22%	15,124 -425	-3%	-$133K
96	96 Capital Group Growth ETF CGGR $14B	$4.23M	0.2%	123,556 +1,659	+1%	+$56.8K
97	97 Automatic Data Processing ADP $123B	$4.04M	0.19%	13,238 -553	-4%	-$169K
98	98 Calvert International Responsible Index ETF CVIE $194M	$3.91M	0.18%	67,565 +6,220	+10%	+$360K
99	99 A.O. Smith AOS $9.82B	$3.82M	0.18%	58,436 +3,460	+6%	+$226K
100	100 Walt Disney DIS $215B	$3.7M	0.17%	37,498 -1,298	-3%	-$128K