DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$184B
$1.41M 0.05%
8,131
GS icon
152
Goldman Sachs
GS
$248B
$1.39M 0.05%
1,585
+15
LULU icon
153
lululemon athletica
LULU
$19.9B
$1.36M 0.05%
6,553
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$5.35B
$1.32M 0.05%
48,189
+19,012
CL icon
155
Colgate-Palmolive
CL
$76.4B
$1.3M 0.05%
16,416
-60
NSC icon
156
Norfolk Southern
NSC
$69.7B
$1.24M 0.05%
4,284
TT icon
157
Trane Technologies
TT
$98.4B
$1.24M 0.05%
3,174
+18
MA icon
158
Mastercard
MA
$460B
$1.22M 0.05%
2,139
-140
CI icon
159
Cigna
CI
$72.2B
$1.21M 0.05%
4,397
+2
DE icon
160
Deere & Co
DE
$165B
$1.2M 0.05%
2,573
+159
NWBI icon
161
Northwest Bancshares
NWBI
$1.81B
$1.17M 0.05%
97,390
-3,938
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.16M 0.05%
19,780
+10,980
FICO icon
163
Fair Isaac
FICO
$32.9B
$1.13M 0.04%
666
MAR icon
164
Marriott International
MAR
$86.2B
$1.1M 0.04%
3,560
-27
AJG icon
165
Arthur J. Gallagher & Co
AJG
$57.1B
$1.09M 0.04%
4,195
STX icon
166
Seagate
STX
$77.2B
$1.07M 0.04%
3,869
-61
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.04%
19,646
-750
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.04M 0.04%
9,741
+929
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$1.03M 0.04%
25,901
CMCSA icon
170
Comcast
CMCSA
$109B
$1.02M 0.04%
33,978
-395
CVS icon
171
CVS Health
CVS
$102B
$1.01M 0.04%
12,754
-248
NKE icon
172
Nike
NKE
$86.9B
$1.01M 0.04%
15,821
+373
COF icon
173
Capital One
COF
$118B
$996K 0.04%
4,109
+1
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$27.7B
$976K 0.04%
6,895
APD icon
175
Air Products & Chemicals
APD
$60.2B
$966K 0.04%
3,911
+18
5 6
7
8 9