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
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$188B
$807K 0.03%
27,895
+13,610
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$794K 0.03%
1,869
+244
SCHW icon
178
Charles Schwab
SCHW
$171B
$789K 0.03%
8,643
+316
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$93.7B
$773K 0.03%
3,053
-120
TFI icon
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$767K 0.03%
17,170
-10,807
NVS icon
181
Novartis
NVS
$254B
$747K 0.03%
6,171
+39
ARCC icon
182
Ares Capital
ARCC
$13.8B
$742K 0.03%
33,785
+785
EPD icon
183
Enterprise Products Partners
EPD
$65.4B
$741K 0.03%
23,889
+2,088
ACN icon
184
Accenture
ACN
$148B
$734K 0.03%
2,457
-75
EFA icon
185
iShares MSCI EAFE ETF
EFA
$68.2B
$721K 0.03%
8,067
-168
FI icon
186
Fiserv
FI
$66.1B
$717K 0.03%
4,161
-63
QQQ icon
187
Invesco QQQ Trust
QQQ
$384B
$698K 0.03%
1,266
-5
PFE icon
188
Pfizer
PFE
$139B
$688K 0.03%
28,373
+4,694
WELL icon
189
Welltower
WELL
$117B
$687K 0.03%
4,466
+2,074
TGT icon
190
Target
TGT
$41.3B
$659K 0.03%
6,676
+969
PLTR icon
191
Palantir
PLTR
$423B
$645K 0.03%
4,729
+699
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$22.4B
$644K 0.03%
6,804
+3,000
SBUX icon
193
Starbucks
SBUX
$97B
$643K 0.03%
7,017
-175
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$635K 0.03%
6,922
-5,018
CSX icon
195
CSX Corp
CSX
$68.2B
$631K 0.03%
19,343
-574
AVGO icon
196
Broadcom
AVGO
$1.65T
$596K 0.03%
2,161
-234
SNOW icon
197
Snowflake
SNOW
$81.6B
$595K 0.03%
2,658
VGT icon
198
Vanguard Information Technology ETF
VGT
$109B
$588K 0.03%
887
-59
MKC icon
199
McCormick & Company Non-Voting
MKC
$18.1B
$582K 0.03%
7,670
-140
CTVA icon
200
Corteva
CTVA
$41.7B
$569K 0.02%
7,641
-38
6 7
8
9 10