DJSG

D.J. St. Germain Portfolio holdings

AUM $2.13B

AUM

$2.13B

AUM Growth

-$72.5M (-3%)

Cap. Flow

-$41.2M

Cap. Flow % of AUM

-1.94%

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
101	101 Vanguard Dividend Appreciation ETF VIG $87.7B	$3.66M	0.17%	18,859 -654	-3%	-$127K
102	102 Vanguard Growth ETF VUG $161B	$3.38M	0.16%	9,120 +237	+3%	+$87.9K
103	103 T Rowe Price TROW $20.5B	$3.14M	0.15%	34,216 +2,852	+9%	+$262K
104	104 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$3.11M	0.15%	37,477 +3,041	+9%	+$252K
105	105 Merck MRK $195B	$3.06M	0.14%	34,115 -4,766	-12%	-$428K
106	106 Oracle ORCL $437B	$2.96M	0.14%	21,158 -1,310	-6%	-$183K
107	107 Vanguard ESG US Corporate Bond ETF VCEB $829M	$2.96M	0.14%	46,977 +3,949	+9%	+$248K
108	108 Abbott ABT $228B	$2.8M	0.13%	21,101 +469	+2%	+$62.2K
109	109 Utilities Select Sector SPDR Fund XLU $18.6B	$2.76M	0.13%	34,964 -1,920	-5%	-$151K
110	110 IBM IBM $240B	$2.75M	0.13%	11,040 -264	-2%	-$65.6K
111	111 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$2.74M	0.13%	15,812 -788	-5%	-$137K
112	112 Aflac AFL $55.4B	$2.72M	0.13%	24,457	–	–
113	113 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$2.65M	0.12%	92,645 -15,187	-14%	-$434K
114	114 Caterpillar CAT $162B	$2.55M	0.12%	7,731 -614	-7%	-$203K
115	115 Chevron CVX $236B	$2.5M	0.12%	14,967 -5,640	-27%	-$944K
116	116 Applied Materials AMAT $128B	$2.46M	0.12%	16,918	–	–
117	117 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$2.36M	0.11%	49,676 -2,637	-5%	-$126K
118	118 M&T Bank MTB $28.8B	$2.32M	0.11%	12,993 -1,114	-8%	-$199K
119	119 Nuveen ESG Small-Cap ETF NUSC $1.1B	$2.32M	0.11%	60,480 +12,176	+25%	+$467K
120	120 iShares Preferred and Income Securities ETF PFF $13.6B	$2.18M	0.1%	70,797 -2,985	-4%	-$91.7K
121	121 Union Pacific UNP $133B	$2.14M	0.1%	9,077 -74	-0.8%	-$17.5K
122	122 SPDR Portfolio TIPS ETF SPIP $985M	$2.14M	0.1%	80,982 -22,794	-22%	-$601K
123	123 Honeywell HON $143B	$2.13M	0.1%	10,062 -261	-3%	-$55.3K
124	124 Illinois Tool Works ITW $70.9B	$2.03M	0.1%	8,170 -25	-0.3%	-$6.2K
125	125 iShares Core S&P 500 ETF IVV $573B	$1.99M	0.09%	3,548 +159	+5%	+$89.3K