DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

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
$98.7B
$4.3M 0.17%
19,937
+812
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$4.12M 0.17%
34,713
+1,978
CAT icon
103
Caterpillar
CAT
$327B
$4.01M 0.16%
8,400
-314
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$3.75M 0.15%
41,900
+2,820
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$43.5B
$3.72M 0.15%
8,151
-843
VCEB icon
106
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$3.65M 0.15%
56,801
+5,670
AMAT icon
107
Applied Materials
AMAT
$269B
$3.46M 0.14%
16,918
MRK icon
108
Merck
MRK
$294B
$3.24M 0.13%
38,546
-1,325
GE icon
109
GE Aerospace
GE
$298B
$3.18M 0.13%
10,563
+56
CVX icon
110
Chevron
CVX
$412B
$3.14M 0.13%
20,208
-1,229
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.1M 0.12%
71,144
+1,532
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.66B
$3.01M 0.12%
104,296
+12,296
MTB icon
113
M&T Bank
MTB
$30.6B
$2.86M 0.11%
14,494
-59
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$2.8M 0.11%
14,782
-809
ABT icon
115
Abbott
ABT
$182B
$2.78M 0.11%
20,731
-290
AFL icon
116
Aflac
AFL
$55.7B
$2.73M 0.11%
24,457
TSM icon
117
TSMC
TSM
$1.69T
$2.69M 0.11%
9,629
+14
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$2.6M 0.1%
18,718
-16,064
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$2.59M 0.1%
58,815
+3,073
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$2.56M 0.1%
25,392
-17,231
ES icon
121
Eversource Energy
ES
$25.5B
$2.54M 0.1%
35,768
-1,045
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$2.46M 0.1%
49,082
+6,986
LHX icon
123
L3Harris
LHX
$65.2B
$2.45M 0.1%
8,037
+70
IVV icon
124
iShares Core S&P 500 ETF
IVV
$671B
$2.31M 0.09%
3,447
+685
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2.26M 0.09%
71,573
+1,664
3 4
5
6 7