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
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$202B
$4M 0.17%
9,131
+11
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.91M 0.17%
19,125
+266
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.58M 0.15%
32,735
-91,076
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$3.52M 0.15%
39,080
+1,603
CAT icon
105
Caterpillar
CAT
$273B
$3.38M 0.15%
8,714
+983
VCEB icon
106
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$3.24M 0.14%
51,131
+4,154
MRK icon
107
Merck
MRK
$251B
$3.16M 0.14%
39,871
+5,756
AMAT icon
108
Applied Materials
AMAT
$211B
$3.1M 0.13%
16,918
CVX icon
109
Chevron
CVX
$300B
$3.07M 0.13%
21,437
+6,470
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.93M 0.13%
+8,994
ABT icon
111
Abbott
ABT
$220B
$2.86M 0.12%
21,021
-80
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.84M 0.12%
34,806
-158
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.83M 0.12%
15,591
-221
MTB icon
114
M&T Bank
MTB
$29.4B
$2.82M 0.12%
14,553
+1,560
GE icon
115
GE Aerospace
GE
$305B
$2.7M 0.12%
10,507
+2,655
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.65M 0.11%
92,000
-645
AFL icon
117
Aflac
AFL
$57B
$2.58M 0.11%
24,457
HON icon
118
Honeywell
HON
$123B
$2.42M 0.1%
10,406
+344
ES icon
119
Eversource Energy
ES
$24.9B
$2.34M 0.1%
36,813
+18,370
EMR icon
120
Emerson Electric
EMR
$74.1B
$2.27M 0.1%
17,045
+1,793
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2.27M 0.1%
55,742
-4,738
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.24M 0.1%
46,926
-2,750
DIS icon
123
Walt Disney
DIS
$187B
$2.22M 0.1%
17,894
-19,604
TSM icon
124
TSMC
TSM
$1.51T
$2.18M 0.09%
9,615
+75
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.14M 0.09%
69,909
-888
3 4
5
6 7