DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+1.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$19.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$20M
2
BBWI icon
Bath & Body Works
BBWI
$5.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.38M
4
NOV icon
NOV
NOV
$4.73M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$3.91M

Top Sells

1
COP icon
ConocoPhillips
COP
$7.87M
2
DOC icon
Healthpeak Properties
DOC
$6.56M
3
DVN icon
Devon Energy
DVN
$5.12M
4
BP icon
BP
BP
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.8M

Sector Composition

1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$372B
$270K 0.04%
+3,717
New +$270K
IBM icon
127
IBM
IBM
$227B
$260K 0.03%
1,687
-100
-6% -$15.4K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
$260K 0.03%
5,400
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.03%
+1
New +$255K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$22B
$249K 0.03%
4,890
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.7B
$249K 0.03%
1,770
– –
MCI
132
Barings Corporate Investors
MCI
$443M
$241K 0.03%
15,961
+1,000
+7% +$15.1K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$227K 0.03%
5,267
-1
-0% -$43
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$116B
$226K 0.03%
1,896
-170
-8% -$20.3K
SPGI icon
135
S&P Global
SPGI
$167B
$219K 0.03%
+1,500
New +$219K
TT icon
136
Trane Technologies
TT
$92.5B
$219K 0.03%
+2,400
New +$219K
RTN
137
DELISTED
Raytheon Company
RTN
$216K 0.03%
+1,336
New +$216K
EMR icon
138
Emerson Electric
EMR
$74.3B
$215K 0.03%
+3,605
New +$215K
DD icon
139
DuPont de Nemours
DD
$32.2B
$212K 0.03%
+3,362
New +$212K
GLD icon
140
SPDR Gold Trust
GLD
$107B
$204K 0.03%
+1,725
New +$204K
VXF icon
141
Vanguard Extended Market ETF
VXF
$23.9B
$203K 0.03%
+1,982
New +$203K
QQQ icon
142
Invesco QQQ Trust
QQQ
$364B
$201K 0.03%
+1,460
New +$201K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,177
Closed -$236K
BP icon
144
BP
BP
$90.8B
– –
-137,313
Closed -$4.74M
COP icon
145
ConocoPhillips
COP
$124B
– –
-157,794
Closed -$7.87M
DOC icon
146
Healthpeak Properties
DOC
$12.5B
– –
-209,697
Closed -$6.56M
DVN icon
147
Devon Energy
DVN
$22.9B
– –
-122,640
Closed -$5.12M
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-7,756
Closed -$286K
XHB icon
149
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-13,208
Closed -$492K
YUMC icon
150
Yum China
YUMC
$16.4B
– –
-8,758
Closed -$238K
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