DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$140B
$873K 0.03%
2,362
-2
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$861K 0.03%
3,053
LIN icon
178
Linde
LIN
$191B
$847K 0.03%
1,784
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$836K 0.03%
13,932
+9,675
SCHW icon
180
Charles Schwab
SCHW
$164B
$823K 0.03%
8,623
-20
QQQ icon
181
Invesco QQQ Trust
QQQ
$407B
$816K 0.03%
1,360
+94
AMP icon
182
Ameriprise Financial
AMP
$42.4B
$814K 0.03%
1,656
WELL icon
183
Welltower
WELL
$139B
$797K 0.03%
4,475
+9
CGMU icon
184
Capital Group Municipal Income ETF
CGMU
$4.52B
$796K 0.03%
29,177
+17,000
NVS icon
185
Novartis
NVS
$254B
$794K 0.03%
6,192
+21
EFA icon
186
iShares MSCI EAFE ETF
EFA
$68.5B
$754K 0.03%
8,077
+10
T icon
187
AT&T
T
$181B
$748K 0.03%
26,472
-1,423
PFE icon
188
Pfizer
PFE
$143B
$740K 0.03%
29,042
+669
ACN icon
189
Accenture
ACN
$162B
$725K 0.03%
2,942
+485
PLTR icon
190
Palantir
PLTR
$407B
$722K 0.03%
3,958
-771
EPD icon
191
Enterprise Products Partners
EPD
$69.2B
$721K 0.03%
23,073
-816
INTC icon
192
Intel
INTC
$207B
$699K 0.03%
20,835
-37,928
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$23.9B
$680K 0.03%
6,804
AVGO icon
194
Broadcom
AVGO
$1.8T
$669K 0.03%
2,029
-132
ARCC icon
195
Ares Capital
ARCC
$14.8B
$669K 0.03%
32,785
-1,000
VGT icon
196
Vanguard Information Technology ETF
VGT
$114B
$664K 0.03%
889
+2
CSX icon
197
CSX Corp
CSX
$65.1B
$648K 0.03%
18,260
-1,083
ROST icon
198
Ross Stores
ROST
$57.8B
$625K 0.03%
4,102
MS icon
199
Morgan Stanley
MS
$269B
$609K 0.02%
3,831
+7
SNOW icon
200
Snowflake
SNOW
$88B
$600K 0.02%
2,658
6 7
8
9 10