DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$2.31M 0.09%
3,993
+46
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.25M 0.09%
46,926
RTX icon
128
RTX Corp
RTX
$278B
$2.24M 0.09%
12,213
-161
ES icon
129
Eversource Energy
ES
$27.2B
$2.18M 0.08%
32,404
-3,364
EMR icon
130
Emerson Electric
EMR
$81.6B
$2.17M 0.08%
16,314
-256
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.1M 0.08%
67,912
-3,661
KO icon
132
Coca-Cola
KO
$340B
$2.04M 0.08%
29,221
-1,194
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.1B
$2.01M 0.08%
22,718
-415
UNP icon
134
Union Pacific
UNP
$154B
$1.97M 0.08%
8,534
+41
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.96M 0.08%
75,358
-1,964
ITW icon
136
Illinois Tool Works
ITW
$81.9B
$1.95M 0.08%
7,929
-122
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.89M 0.07%
18,864
-6,528
LLY icon
138
Eli Lilly
LLY
$944B
$1.89M 0.07%
1,756
+57
DIS icon
139
Walt Disney
DIS
$181B
$1.89M 0.07%
16,586
+949
HON icon
140
Honeywell
HON
$154B
$1.84M 0.07%
9,444
-737
LMT icon
141
Lockheed Martin
LMT
$152B
$1.8M 0.07%
3,731
-42
MMM icon
142
3M
MMM
$83.3B
$1.8M 0.07%
11,269
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$568B
$1.72M 0.07%
5,145
-177
GEV icon
144
GE Vernova
GEV
$221B
$1.7M 0.07%
2,602
+8
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.7M 0.07%
28,311
+14,379
ADI icon
146
Analog Devices
ADI
$165B
$1.67M 0.06%
6,163
+15
LOW icon
147
Lowe's Companies
LOW
$141B
$1.62M 0.06%
6,715
+17
IWM icon
148
iShares Russell 2000 ETF
IWM
$71.7B
$1.5M 0.06%
6,082
-13
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$890M
$1.49M 0.06%
43,926
+30,430
BND icon
150
Vanguard Total Bond Market
BND
$150B
$1.44M 0.06%
19,412
+189
4 5
6
7 8