DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
SPTB
SPDR Portfolio Treasury ETF
SPTB
+$7.31M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.19M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.11M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.9M
2
CVS icon
CVS Health
CVS
+$15.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.83M
5
XOM icon
Exxon Mobil
XOM
+$6.19M

Sector Composition

1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$151B
$1.23M 0.06%
5,270
-688
-12% -$160K
FICO icon
152
Fair Isaac
FICO
$37.1B
$1.23M 0.06%
666
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$66.5B
$1.21M 0.06%
6,080
-24
-0.4% -$4.79K
APD icon
154
Air Products & Chemicals
APD
$63.9B
$1.16M 0.05%
3,919
+261
+7% +$77K
ES icon
155
Eversource Energy
ES
$23.7B
$1.15M 0.05%
18,443
-16,892
-48% -$1.05M
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.1M 0.05%
11,940
-2,606
-18% -$239K
TT icon
157
Trane Technologies
TT
$91.1B
$1.08M 0.05%
3,191
-862
-21% -$290K
CVS icon
158
CVS Health
CVS
$91B
$1.04M 0.05%
15,359
-233,254
-94% -$15.8M
KMB icon
159
Kimberly-Clark
KMB
$43.5B
$1.04M 0.05%
7,315
-930
-11% -$132K
MA icon
160
Mastercard
MA
$528B
$1.02M 0.05%
1,852
+14
+0.8% +$7.67K
CMCSA icon
161
Comcast
CMCSA
$124B
$1.01M 0.05%
27,495
-8,809
-24% -$325K
FI icon
162
Fiserv
FI
$74.2B
$933K 0.04%
4,224
-84
-2% -$18.6K
NKE icon
163
Nike
NKE
$109B
$931K 0.04%
14,664
-119
-0.8% -$7.55K
SYK icon
164
Stryker
SYK
$150B
$898K 0.04%
2,412
+50
+2% +$18.6K
NSC icon
165
Norfolk Southern
NSC
$61.3B
$865K 0.04%
3,653
-206
-5% -$48.8K
GS icon
166
Goldman Sachs
GS
$231B
$861K 0.04%
1,576
+189
+14% +$103K
DHR icon
167
Danaher
DHR
$139B
$860K 0.04%
4,197
+639
+18% +$131K
LIN icon
168
Linde
LIN
$222B
$831K 0.04%
1,784
+36
+2% +$16.8K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$813K 0.04%
7,696
+24
+0.3% +$2.53K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$22.3B
$803K 0.04%
6,895
-33
-0.5% -$3.84K
ACN icon
171
Accenture
ACN
$157B
$790K 0.04%
2,532
-196
-7% -$61.2K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$786K 0.04%
23,839
– –
EPD icon
173
Enterprise Products Partners
EPD
$68.3B
$744K 0.04%
21,801
+535
+3% +$18.3K
ARCC icon
174
Ares Capital
ARCC
$15.7B
$731K 0.03%
33,000
-3,900
-11% -$86.4K
SBUX icon
175
Starbucks
SBUX
$95.3B
$705K 0.03%
7,192
+171
+2% +$16.8K
5 6
7
8 9