DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+3.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$23.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
94
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.63M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.21M
3
BBWI icon
Bath & Body Works
BBWI
$862K
4
NVO icon
Novo Nordisk
NVO
$645K
5
SLB icon
Schlumberger
SLB
$500K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.56M
2
AAPL icon
Apple
AAPL
$3.13M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.33M
5
DD icon
DuPont de Nemours
DD
$1.73M

Sector Composition

1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$115B
$431K 0.05%
2,740
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
$426K 0.05%
2,120
– –
NSC icon
128
Norfolk Southern
NSC
$62.4B
$421K 0.05%
2,114
-40
-2% -$7.97K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$419K 0.05%
5,192
-219
-4% -$17.7K
DE icon
130
Deere & Co
DE
$129B
$416K 0.05%
2,513
– –
MA icon
131
Mastercard
MA
$535B
$407K 0.04%
1,538
– –
PM icon
132
Philip Morris
PM
$261B
$403K 0.04%
5,135
-310
-6% -$24.3K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.5B
$382K 0.04%
8,413
– –
LIN icon
134
Linde
LIN
$222B
$378K 0.04%
1,881
– –
DUK icon
135
Duke Energy
DUK
$94.8B
$376K 0.04%
4,260
-100
-2% -$8.83K
COF icon
136
Capital One
COF
$143B
$375K 0.04%
4,133
+153
+4% +$13.9K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.2B
$371K 0.04%
2,917
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$77.6B
$367K 0.04%
4,195
– –
ETR icon
139
Entergy
ETR
$39B
$364K 0.04%
3,539
– –
TSM icon
140
TSMC
TSM
$1.18T
$364K 0.04%
9,300
– –
RTN
141
DELISTED
Raytheon Company
RTN
$363K 0.04%
2,088
– –
GILD icon
142
Gilead Sciences
GILD
$140B
$356K 0.04%
5,266
-750
-12% -$50.7K
STT icon
143
State Street
STT
$32.1B
$356K 0.04%
6,355
– –
SYK icon
144
Stryker
SYK
$149B
$350K 0.04%
1,701
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$24.2B
$338K 0.04%
5,400
– –
YUM icon
146
Yum! Brands
YUM
$40.4B
$337K 0.04%
3,045
– –
BHLB icon
147
Berkshire Hills Bancorp
BHLB
$1.21B
$335K 0.04%
10,663
– –
FDC
148
DELISTED
First Data Corporation
FDC
$334K 0.04%
12,340
– –
WEC icon
149
WEC Energy
WEC
$34.1B
$325K 0.04%
3,895
-90
-2% -$7.51K
CTVA icon
150
Corteva
CTVA
$50.2B
$321K 0.04%
+10,851
New +$321K
4 5
6
7 8