DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$156M
Cap. Flow %
52.47%
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$14.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.54M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.34M
2
CMCSA icon
Comcast
CMCSA
$1.12M
3
TGT icon
Target
TGT
$1M
4
DIS icon
Walt Disney
DIS
$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$88.1K 0.03%
3,686
+285
+8% +$6.81K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$86.5K 0.03%
+892
New +$86.5K
WFC icon
128
Wells Fargo
WFC
$253B
$85.5K 0.03%
298,777
+83
+0% +$24
CP icon
129
Canadian Pacific Kansas City
CP
$70.3B
$83.9K 0.03%
+1,125
New +$83.9K
AFL icon
130
Aflac
AFL
$57.2B
$80.9K 0.03%
26,147
+1,100
+4% +$3.41K
RTX icon
131
RTX Corp
RTX
$211B
$78.2K 0.03%
775
-13,320
-95% -$1.34M
DTE icon
132
DTE Energy
DTE
$28.4B
$76.4K 0.03%
+650
New +$76.4K
SPBO icon
133
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$75.9K 0.03%
2,676,138
+1,681,054
+169% +$47.7K
HSY icon
134
Hershey
HSY
$37.6B
$74.4K 0.03%
1,415
+320
+29% +$16.8K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$74.2K 0.02%
19,332
+13,660
+241% +$52.5K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$72.7K 0.02%
+501
New +$72.7K
NVS icon
137
Novartis
NVS
$251B
$71.4K 0.02%
6,299
+785
+14% +$8.9K
T icon
138
AT&T
T
$212B
$70.7K 0.02%
59,303
+4,184
+8% +$4.99K
MMC icon
139
Marsh & McLennan
MMC
$100B
$69.5K 0.02%
+420
New +$69.5K
ANSS
140
DELISTED
Ansys
ANSS
$68.9K 0.02%
+285
New +$68.9K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
$68.4K 0.02%
+2,000
New +$68.4K
BP icon
142
BP
BP
$87.4B
$67.3K 0.02%
+1,927
New +$67.3K
LIN icon
143
Linde
LIN
$220B
$65.8K 0.02%
1,930
+215
+13% +$7.33K
SNPS icon
144
Synopsys
SNPS
$111B
$64.2K 0.02%
+201
New +$64.2K
JPUS icon
145
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$63.7K 0.02%
672,421
+24,043
+4% +$2.28K
MDT icon
146
Medtronic
MDT
$119B
$63.3K 0.02%
31,085
-474
-2% -$965
ALLE icon
147
Allegion
ALLE
$14.8B
$63.1K 0.02%
+599
New +$63.1K
NSC icon
148
Norfolk Southern
NSC
$62.3B
$62.6K 0.02%
4,283
+250
+6% +$3.65K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$60.8K 0.02%
+2,005
New +$60.8K
AMCR icon
150
Amcor
AMCR
$19.1B
$60.8K 0.02%
16,930
+5,090
+43% +$18.3K
4 5
6
7 8