DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$81.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$36.3M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.9M
4
AMZN icon
Amazon
AMZN
$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$10.4M

Top Sells

1
UBER icon
Uber
UBER
$27.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$26.9M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$21.2M
4
FTV icon
Fortive
FTV
$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
126
SPDR Portfolio TIPS ETF
SPIP
$958M
$2.06M 0.09%
79,235
-1,747
-2% -$45.5K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.06M 0.09%
42,096
+3,037
+8% +$149K
KO icon
128
Coca-Cola
KO
$296B
$2.01M 0.09%
28,398
+7,340
+35% +$519K
LHX icon
129
L3Harris
LHX
$51.7B
$2M 0.09%
7,967
+23
+0.3% +$5.77K
ITW icon
130
Illinois Tool Works
ITW
$76.2B
$1.99M 0.09%
8,045
-125
-2% -$30.9K
UNP icon
131
Union Pacific
UNP
$130B
$1.95M 0.08%
8,493
-584
-6% -$134K
RTX icon
132
RTX Corp
RTX
$212B
$1.87M 0.08%
12,831
+1,362
+12% +$199K
LMT icon
133
Lockheed Martin
LMT
$106B
$1.82M 0.08%
3,919
+908
+30% +$421K
ADBE icon
134
Adobe
ADBE
$145B
$1.81M 0.08%
4,667
+422
+10% +$163K
MMM icon
135
3M
MMM
$81.8B
$1.74M 0.08%
11,419
+1,450
+15% +$221K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$1.74M 0.07%
9,830
+1,200
+14% +$212K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$652B
$1.71M 0.07%
2,762
-786
-22% -$488K
TXN icon
138
Texas Instruments
TXN
$179B
$1.69M 0.07%
8,131
-70
-0.9% -$14.5K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$518B
$1.64M 0.07%
5,388
-813
-13% -$247K
DE icon
140
Deere & Co
DE
$129B
$1.62M 0.07%
3,190
-405
-11% -$206K
LULU icon
141
lululemon athletica
LULU
$23.6B
$1.56M 0.07%
6,553
-18
-0.3% -$4.28K
LOW icon
142
Lowe's Companies
LOW
$145B
$1.51M 0.07%
6,804
+1,534
+29% +$340K
CL icon
143
Colgate-Palmolive
CL
$68.2B
$1.5M 0.06%
16,505
-200
-1% -$18.2K
TMO icon
144
Thermo Fisher Scientific
TMO
$182B
$1.49M 0.06%
3,666
-8,690
-70% -$3.52M
TT icon
145
Trane Technologies
TT
$91.4B
$1.47M 0.06%
3,356
+165
+5% +$72.2K
ADI icon
146
Analog Devices
ADI
$120B
$1.46M 0.06%
6,148
-250
-4% -$59.5K
BND icon
147
Vanguard Total Bond Market
BND
$133B
$1.45M 0.06%
19,746
+2,386
+14% +$176K
LLY icon
148
Eli Lilly
LLY
$653B
$1.44M 0.06%
1,846
+179
+11% +$140K
CI icon
149
Cigna
CI
$80.7B
$1.39M 0.06%
4,206
+3,754
+831% +$1.24M
GEV icon
150
GE Vernova
GEV
$158B
$1.37M 0.06%
2,589
+668
+35% +$353K
4 5
6
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