DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$81.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$36.3M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.9M
4
AMZN icon
Amazon
AMZN
$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$10.4M

Top Sells

1
UBER icon
Uber
UBER
$27.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$26.9M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$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 Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$208B
$807K 0.03%
27,895
+13,610
+95% +$394K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$115B
$794K 0.03%
1,869
+244
+15% +$104K
SCHW icon
178
Charles Schwab
SCHW
$174B
$789K 0.03%
8,643
+316
+4% +$28.8K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$83.1B
$773K 0.03%
3,053
-120
-4% -$30.4K
TFI icon
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$767K 0.03%
17,170
-10,807
-39% -$483K
NVS icon
181
Novartis
NVS
$245B
$747K 0.03%
6,171
+39
+0.6% +$4.72K
ARCC icon
182
Ares Capital
ARCC
$15.7B
$742K 0.03%
33,785
+785
+2% +$17.2K
EPD icon
183
Enterprise Products Partners
EPD
$69.3B
$741K 0.03%
23,889
+2,088
+10% +$64.7K
ACN icon
184
Accenture
ACN
$160B
$734K 0.03%
2,457
-75
-3% -$22.4K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$65.3B
$721K 0.03%
8,067
-168
-2% -$15K
FI icon
186
Fiserv
FI
$74.4B
$717K 0.03%
4,161
-63
-1% -$10.9K
QQQ icon
187
Invesco QQQ Trust
QQQ
$361B
$698K 0.03%
1,266
-5
-0.4% -$2.76K
PFE icon
188
Pfizer
PFE
$142B
$688K 0.03%
28,373
+4,694
+20% +$114K
WELL icon
189
Welltower
WELL
$112B
$687K 0.03%
4,466
+2,074
+87% +$319K
TGT icon
190
Target
TGT
$42B
$659K 0.03%
6,676
+969
+17% +$95.6K
PLTR icon
191
Palantir
PLTR
$373B
$645K 0.03%
4,729
+699
+17% +$95.3K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$21.9B
$644K 0.03%
6,804
+3,000
+79% +$284K
SBUX icon
193
Starbucks
SBUX
$102B
$643K 0.03%
7,017
-175
-2% -$16K
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$635K 0.03%
6,922
-5,018
-42% -$460K
CSX icon
195
CSX Corp
CSX
$60B
$631K 0.03%
19,343
-574
-3% -$18.7K
AVGO icon
196
Broadcom
AVGO
$1.4T
$596K 0.03%
2,161
-234
-10% -$64.5K
SNOW icon
197
Snowflake
SNOW
$77.9B
$595K 0.03%
2,658
– –
VGT icon
198
Vanguard Information Technology ETF
VGT
$98.6B
$588K 0.03%
887
-59
-6% -$39.1K
MKC icon
199
McCormick & Company Non-Voting
MKC
$18.5B
$582K 0.03%
7,670
-140
-2% -$10.6K
CTVA icon
200
Corteva
CTVA
$50.2B
$569K 0.02%
7,641
-38
-0.5% -$2.83K
6 7
8
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