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
CVX icon
101
Chevron
CVX
$366B
$4.11M 0.16%
19,860
-356
IBM icon
102
IBM
IBM
$238B
$3.99M 0.16%
16,470
-965
VUG icon
103
Vanguard Growth ETF
VUG
$210B
$3.88M 0.15%
8,889
-1,191
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$3.71M 0.15%
129,408
+4,516
UNH icon
105
UnitedHealth
UNH
$295B
$3.33M 0.13%
12,308
-3,732
TSM icon
106
TSMC
TSM
$1.92T
$3.31M 0.13%
9,786
+153
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.12M 0.12%
67,929
-2,811
ADP icon
108
Automatic Data Processing
ADP
$80.7B
$3.06M 0.12%
15,061
-622
GE icon
109
GE Aerospace
GE
$318B
$3M 0.12%
10,569
+6
BDX icon
110
Becton Dickinson
BDX
$45.1B
$2.94M 0.12%
18,670
-1,278
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.93M 0.12%
65,048
+1,577
NVO icon
112
Novo Nordisk
NVO
$180B
$2.89M 0.11%
78,744
+211
IVV icon
113
iShares Core S&P 500 ETF
IVV
$782B
$2.89M 0.11%
4,421
+90
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.89M 0.11%
57,842
+3,886
MTB icon
115
M&T Bank
MTB
$32.1B
$2.86M 0.11%
13,829
-428
ORCL icon
116
Oracle
ORCL
$503B
$2.82M 0.11%
19,174
-864
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$2.76M 0.11%
46,280
+17,969
LHX icon
118
L3Harris
LHX
$65.4B
$2.75M 0.11%
7,955
-60
AFL icon
119
Aflac
AFL
$59B
$2.67M 0.11%
24,346
-111
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.67M 0.11%
18,206
-855
VTV icon
121
Vanguard Value ETF
VTV
$170B
$2.62M 0.1%
13,345
+188
NOW icon
122
ServiceNow
NOW
$100B
$2.6M 0.1%
24,853
-221
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$41.3B
$2.6M 0.1%
7,852
-5
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$2.48M 0.1%
80,425
-1,774
RTX icon
125
RTX Corp
RTX
$264B
$2.41M 0.1%
12,489
+276
3 4
5
6 7