DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.3M 0.17%
19,937
+812
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.12M 0.17%
34,713
+1,978
CAT icon
103
Caterpillar
CAT
$273B
$4.01M 0.16%
8,400
-314
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$3.75M 0.15%
41,900
+2,820
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$61.4B
$3.72M 0.15%
8,151
-843
VCEB icon
106
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$3.65M 0.15%
56,801
+5,670
AMAT icon
107
Applied Materials
AMAT
$211B
$3.46M 0.14%
16,918
MRK icon
108
Merck
MRK
$251B
$3.24M 0.13%
38,546
-1,325
GE icon
109
GE Aerospace
GE
$305B
$3.18M 0.13%
10,563
+56
CVX icon
110
Chevron
CVX
$300B
$3.14M 0.13%
20,208
-1,229
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.1M 0.12%
35,572
+766
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$3.01M 0.12%
104,296
+12,296
MTB icon
113
M&T Bank
MTB
$29.4B
$2.86M 0.11%
14,494
-59
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.8M 0.11%
14,782
-809
ABT icon
115
Abbott
ABT
$220B
$2.78M 0.11%
20,731
-290
AFL icon
116
Aflac
AFL
$57B
$2.73M 0.11%
24,457
TSM icon
117
TSMC
TSM
$1.51T
$2.69M 0.11%
9,629
+14
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.6M 0.1%
18,718
-16,064
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2.59M 0.1%
58,815
+3,073
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.56M 0.1%
25,392
-17,231
ES icon
121
Eversource Energy
ES
$24.9B
$2.54M 0.1%
35,768
-1,045
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.46M 0.1%
49,082
+6,986
LHX icon
123
L3Harris
LHX
$51.2B
$2.45M 0.1%
8,037
+70
IVV icon
124
iShares Core S&P 500 ETF
IVV
$731B
$2.31M 0.09%
3,447
+685
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.26M 0.09%
71,573
+1,664
3 4
5
6 7