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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$4.16M 0.16%
45,454
+3,554
VCEB icon
102
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$4.08M 0.16%
64,095
+7,294
MRK icon
103
Merck
MRK
$300B
$4.07M 0.16%
38,645
+99
ADP icon
104
Automatic Data Processing
ADP
$86.6B
$4.03M 0.16%
15,683
+308
NVO icon
105
Novo Nordisk
NVO
$168B
$4M 0.16%
78,533
-808
ORCL icon
106
Oracle
ORCL
$429B
$3.91M 0.15%
20,038
-196
BDX icon
107
Becton Dickinson
BDX
$50.2B
$3.87M 0.15%
19,948
-6,210
NOW icon
108
ServiceNow
NOW
$114B
$3.84M 0.15%
25,074
+299
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.6B
$3.72M 0.14%
+59,858
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$3.6M 0.14%
124,892
+20,596
GE icon
111
GE Aerospace
GE
$363B
$3.25M 0.13%
10,563
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$44.2B
$3.12M 0.12%
7,857
-294
CVX icon
113
Chevron
CVX
$375B
$3.08M 0.12%
20,216
+8
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.02M 0.12%
70,740
-404
IVV icon
115
iShares Core S&P 500 ETF
IVV
$750B
$2.97M 0.12%
4,331
+884
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.95M 0.11%
19,061
+343
TSM icon
117
TSMC
TSM
$1.91T
$2.93M 0.11%
9,633
+4
MTB icon
118
M&T Bank
MTB
$32.3B
$2.87M 0.11%
14,257
-237
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$2.83M 0.11%
63,471
+4,656
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.71M 0.11%
53,956
+4,874
AFL icon
121
Aflac
AFL
$58.6B
$2.7M 0.1%
24,457
ABT icon
122
Abbott
ABT
$202B
$2.64M 0.1%
21,043
+312
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$2.6M 0.1%
82,199
-114,808
VTV icon
124
Vanguard Value ETF
VTV
$171B
$2.51M 0.1%
13,157
+1,943
LHX icon
125
L3Harris
LHX
$70.7B
$2.35M 0.09%
8,015
-22
3 4
5
6 7