DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$16.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.1M
2
ASML icon
ASML
ASML
$10.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$2.39M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.5M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.61M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.23M
5
DIS icon
Walt Disney
DIS
$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$745K 0.03%
25,754
-1,295
-5% -$37.5K
SYK icon
177
Stryker
SYK
$150B
$745K 0.03%
2,062
-90
-4% -$32.5K
GS icon
178
Goldman Sachs
GS
$223B
$740K 0.03%
1,494
-6
-0.4% -$2.97K
CSX icon
179
CSX Corp
CSX
$60.6B
$705K 0.03%
20,409
+145
+0.7% +$5.01K
BND icon
180
Vanguard Total Bond Market
BND
$135B
$703K 0.03%
9,356
-1,079
-10% -$81K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
$696K 0.03%
24,702
-2,403
-9% -$67.7K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.03%
1
– –
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$22B
$683K 0.03%
7,149
– –
SBUX icon
184
Starbucks
SBUX
$97.1B
$681K 0.03%
6,981
+4
+0.1% +$390
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$670K 0.03%
1,785
-192
-10% -$72.1K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
$654K 0.03%
7,817
-15
-0.2% -$1.25K
CLX icon
187
Clorox
CLX
$15.5B
$649K 0.03%
3,981
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$368B
$635K 0.03%
1,302
+24
+2% +$11.7K
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$632K 0.03%
23,105
-24,965
-52% -$683K
NVS icon
190
Novartis
NVS
$251B
$632K 0.03%
5,492
– –
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.7B
$596K 0.03%
3,000
– –
SCHW icon
192
Charles Schwab
SCHW
$167B
$595K 0.03%
9,182
-6,590
-42% -$427K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$574K 0.03%
5,407
+2,135
+65% +$227K
PEG icon
194
Public Service Enterprise Group
PEG
$40.5B
$564K 0.03%
6,326
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.9B
$563K 0.03%
960
-84
-8% -$49.3K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$556K 0.03%
3,007
– –
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$541K 0.02%
18,570
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$528K 0.02%
2,784
-18
-0.6% -$3.42K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$527K 0.02%
3,158
+23
+0.7% +$3.84K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
$524K 0.02%
1,844
– –
6 7
8
9 10