DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$199M
Cap. Flow %
16.72%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

1
FTV icon
Fortive
FTV
$16M
2
MSFT icon
Microsoft
MSFT
$11.1M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$10.5M
4
AMZN icon
Amazon
AMZN
$8.28M
5
AAPL icon
Apple
AAPL
$8.06M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
$4.45M
3
QCOM icon
Qualcomm
QCOM
$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.35M
5
NOV icon
NOV
NOV
$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$526B
$369K 0.03%
2,256
+67
+3% +$11K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.4B
$365K 0.03%
5,400
– –
BHLB icon
178
Berkshire Hills Bancorp
BHLB
$1.21B
$351K 0.03%
10,663
– –
CTVA icon
179
Corteva
CTVA
$50.4B
$341K 0.03%
11,523
+1,540
+15% +$45.6K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.03%
1
– –
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$329K 0.03%
2,620
+340
+15% +$42.7K
PSX icon
182
Phillips 66
PSX
$54B
$327K 0.03%
2,937
+650
+28% +$72.4K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.03%
5,471
+1,300
+31% +$76.8K
WEC icon
184
WEC Energy
WEC
$34.3B
$321K 0.03%
3,485
– –
ACN icon
185
Accenture
ACN
$162B
$316K 0.03%
1,500
– –
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$308K 0.03%
4,890
– –
DG icon
187
Dollar General
DG
$23.9B
$297K 0.02%
1,902
+12
+0.6% +$1.87K
CSX icon
188
CSX Corp
CSX
$60.6B
$293K 0.02%
4,052
– –
YUM icon
189
Yum! Brands
YUM
$40.8B
$291K 0.02%
2,885
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$31.7B
$285K 0.02%
1,500
– –
WM icon
191
Waste Management
WM
$91.2B
$279K 0.02%
2,450
+450
+23% +$51.2K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.6B
$276K 0.02%
2,292
-60
-3% -$7.23K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$271K 0.02%
3,342
-2,100
-39% -$170K
MCI
194
Barings Corporate Investors
MCI
$443M
$268K 0.02%
15,877
-2,800
-15% -$47.3K
STX icon
195
Seagate
STX
$35.6B
$263K 0.02%
4,420
– –
FLRN icon
196
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$262K 0.02%
8,510
-76,191
-90% -$2.35M
ECL icon
197
Ecolab
ECL
$78.6B
$246K 0.02%
1,277
– –
GLD icon
198
SPDR Gold Trust
GLD
$107B
$245K 0.02%
1,716
+57
+3% +$8.14K
WAB icon
199
Wabtec
WAB
$33.1B
$238K 0.02%
3,058
+9
+0.3% +$700
GS.PRA icon
200
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$216K 0.02%
9,900
– –
5 6 7
8
9