DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$28M
Cap. Flow %
2%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
VNT icon
Vontier
VNT
$2.74M
5
CVS icon
CVS Health
CVS
$2.55M

Top Sells

1
ALGN icon
Align Technology
ALGN
$7.19M
2
AAPL icon
Apple
AAPL
$2.03M
3
T icon
AT&T
T
$1.61M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M
5
QCOM icon
Qualcomm
QCOM
$1.27M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.8B
$500K 0.04%
5,458
– –
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$497K 0.04%
4,140
+1,115
+37% +$134K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$497K 0.04%
18,998
+1,438
+8% +$37.6K
VGT icon
154
Vanguard Information Technology ETF
VGT
$98.6B
$497K 0.04%
1,404
-52
-4% -$18.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$492K 0.04%
5,115
+275
+6% +$26.5K
WWD icon
156
Woodward
WWD
$14.8B
$486K 0.03%
4,000
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$24.2B
$485K 0.03%
5,471
– –
TSLA icon
158
Tesla
TSLA
$1.06T
$480K 0.03%
680
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$4.93B
$479K 0.03%
+8,081
New +$479K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.7B
$477K 0.03%
12,595
-7,840
-38% -$297K
PNC icon
161
PNC Financial Services
PNC
$80.9B
$476K 0.03%
3,196
+400
+14% +$59.6K
DE icon
162
Deere & Co
DE
$129B
$475K 0.03%
1,765
+54
+3% +$14.5K
LOW icon
163
Lowe's Companies
LOW
$145B
$473K 0.03%
2,944
-50
-2% -$8.03K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14B
$472K 0.03%
4,864
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.1B
$470K 0.03%
5,535
+900
+19% +$76.4K
ARCC icon
166
Ares Capital
ARCC
$15.7B
$456K 0.03%
27,000
– –
LIN icon
167
Linde
LIN
$222B
$456K 0.03%
1,729
-10
-0.6% -$2.64K
SYK icon
168
Stryker
SYK
$149B
$446K 0.03%
1,822
-12
-0.7% -$2.94K
ODFL icon
169
Old Dominion Freight Line
ODFL
$31.5B
$439K 0.03%
2,250
– –
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$11B
$430K 0.03%
6,122
+1,456
+31% +$102K
AEP icon
171
American Electric Power
AEP
$58.9B
$428K 0.03%
5,139
-90
-2% -$7.5K
CME icon
172
CME Group
CME
$95.6B
$420K 0.03%
2,309
+6
+0.3% +$1.09K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$420K 0.03%
3,160
+815
+35% +$108K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.2B
$409K 0.03%
2,988
– –
VTRS icon
175
Viatris
VTRS
$12.3B
$393K 0.03%
+20,958
New +$393K
5 6
7
8 9