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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.26M 0.09%
46,926
EMR icon
127
Emerson Electric
EMR
$74.1B
$2.17M 0.09%
16,570
-475
HON icon
128
Honeywell
HON
$123B
$2.14M 0.09%
10,181
-225
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34B
$2.11M 0.08%
23,133
+20,606
ITW icon
130
Illinois Tool Works
ITW
$72.1B
$2.1M 0.08%
8,051
+6
VTV icon
131
Vanguard Value ETF
VTV
$152B
$2.09M 0.08%
11,214
+1,384
RTX icon
132
RTX Corp
RTX
$226B
$2.07M 0.08%
12,374
-457
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$2.03M 0.08%
77,322
-1,913
KO icon
134
Coca-Cola
KO
$304B
$2.02M 0.08%
30,415
+2,017
UNP icon
135
Union Pacific
UNP
$138B
$2.01M 0.08%
8,493
TMO icon
136
Thermo Fisher Scientific
TMO
$218B
$1.91M 0.08%
3,947
+281
LMT icon
137
Lockheed Martin
LMT
$102B
$1.88M 0.08%
3,773
-146
DIS icon
138
Walt Disney
DIS
$187B
$1.79M 0.07%
15,637
-2,257
MMM icon
139
3M
MMM
$91.1B
$1.75M 0.07%
11,269
-150
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$563B
$1.75M 0.07%
5,322
-66
LOW icon
141
Lowe's Companies
LOW
$136B
$1.68M 0.07%
6,698
-106
GEV icon
142
GE Vernova
GEV
$163B
$1.6M 0.06%
2,594
+5
ADI icon
143
Analog Devices
ADI
$134B
$1.51M 0.06%
6,148
TXN icon
144
Texas Instruments
TXN
$159B
$1.49M 0.06%
8,131
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.1B
$1.47M 0.06%
6,095
-16
BND icon
146
Vanguard Total Bond Market
BND
$142B
$1.43M 0.06%
19,223
-523
TT icon
147
Trane Technologies
TT
$91.2B
$1.33M 0.05%
3,156
-200
CL icon
148
Colgate-Palmolive
CL
$63.5B
$1.32M 0.05%
16,476
-29
AJG icon
149
Arthur J. Gallagher & Co
AJG
$62.7B
$1.3M 0.05%
4,195
LLY icon
150
Eli Lilly
LLY
$936B
$1.3M 0.05%
1,699
-147
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6
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