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
KO icon
126
Coca-Cola
KO
$326B
$2.27M 0.09%
29,860
+639
LMT icon
127
Lockheed Martin
LMT
$136B
$2.26M 0.09%
3,741
+10
GEV icon
128
GE Vernova
GEV
$270B
$2.26M 0.09%
2,587
-15
ES icon
129
Eversource Energy
ES
$26B
$2.22M 0.09%
32,070
-334
CGMU icon
130
Capital Group Municipal Income ETF
CGMU
$5.73B
$2.21M 0.09%
81,472
+33,283
ABT icon
131
Abbott
ABT
$168B
$2.15M 0.09%
20,909
-134
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37.3B
$2.12M 0.08%
23,956
+1,238
ITW icon
133
Illinois Tool Works
ITW
$78.4B
$2.11M 0.08%
8,105
+176
EMR icon
134
Emerson Electric
EMR
$82.2B
$2.11M 0.08%
16,091
-223
UNP icon
135
Union Pacific
UNP
$149B
$2.1M 0.08%
8,645
+111
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.05M 0.08%
42,908
-4,018
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.01M 0.08%
66,436
-1,476
HON icon
138
Honeywell
HON
$148B
$1.98M 0.08%
8,766
-678
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.97M 0.08%
75,691
+333
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$1.95M 0.08%
3,970
-23
ADI icon
141
Analog Devices
ADI
$181B
$1.95M 0.08%
6,115
-48
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.73M 0.07%
17,235
-1,629
IYZ icon
143
iShares US Telecommunications ETF
IYZ
$884M
$1.72M 0.07%
43,620
-306
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$612B
$1.66M 0.07%
5,171
+26
MMM icon
145
3M
MMM
$80.7B
$1.62M 0.06%
11,128
-141
LLY icon
146
Eli Lilly
LLY
$828B
$1.61M 0.06%
1,754
-2
BND icon
147
Vanguard Total Bond Market
BND
$152B
$1.58M 0.06%
21,475
+2,063
DIS icon
148
Walt Disney
DIS
$188B
$1.58M 0.06%
16,355
-231
LOW icon
149
Lowe's Companies
LOW
$141B
$1.54M 0.06%
6,527
-188
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.2B
$1.5M 0.06%
6,068
-14
4 5
6
7 8