DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$23.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.01M
4
MBB icon
iShares MBS ETF
MBB
$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.56M
2
CMBS icon
iShares CMBS ETF
CMBS
$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.09M
4
AAPL icon
Apple
AAPL
$1.05M
5
RYN icon
Rayonier
RYN
$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$129B
$608K 0.04%
1,725
-40
-2% -$14.1K
COF icon
152
Capital One
COF
$145B
$604K 0.04%
3,903
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$116B
$596K 0.04%
2,195
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$77.6B
$588K 0.04%
4,195
– –
ODFL icon
155
Old Dominion Freight Line
ODFL
$31.7B
$571K 0.04%
2,250
– –
LOW icon
156
Lowe's Companies
LOW
$145B
$566K 0.04%
2,917
– –
GOVI icon
157
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$562K 0.04%
15,446
-2,398
-13% -$87.3K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.6B
$561K 0.04%
2,271
-100
-4% -$24.7K
MKC icon
159
McCormick & Company Non-Voting
MKC
$18.9B
$556K 0.03%
6,292
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$552K 0.03%
4,735
-305
-6% -$35.6K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$552K 0.03%
4,780
-1,100
-19% -$127K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$548K 0.03%
1,374
-40
-3% -$16K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.6B
$545K 0.03%
5,355
-25
-0.5% -$2.54K
BA icon
164
Boeing
BA
$177B
$540K 0.03%
2,254
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$24.4B
$537K 0.03%
5,320
– –
ARCC icon
166
Ares Capital
ARCC
$15.8B
$529K 0.03%
27,000
– –
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$527K 0.03%
5,517
– –
CME icon
168
CME Group
CME
$96B
$509K 0.03%
2,392
+90
+4% +$19.2K
DUK icon
169
Duke Energy
DUK
$95.3B
$508K 0.03%
5,145
+67
+1% +$6.62K
FI icon
170
Fiserv
FI
$75.1B
$504K 0.03%
4,719
– –
NVS icon
171
Novartis
NVS
$245B
$503K 0.03%
5,514
– –
SYK icon
172
Stryker
SYK
$150B
$473K 0.03%
1,822
– –
DOW icon
173
Dow Inc
DOW
$17.5B
$467K 0.03%
7,382
+64
+0.9% +$4.05K
LIN icon
174
Linde
LIN
$224B
$459K 0.03%
1,589
– –
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$526B
$456K 0.03%
2,045
-2
-0.1% -$446
5 6
7
8 9