DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.47T
$899K 0.03%
1,999
-5
NVS icon
177
Novartis
NVS
$282B
$881K 0.03%
6,392
+200
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$124B
$879K 0.03%
1,857
-26
KMB icon
179
Kimberly-Clark
KMB
$32.3B
$862K 0.03%
8,539
+1,144
UBER icon
180
Uber
UBER
$155B
$845K 0.03%
10,344
-106
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$842K 0.03%
18,425
-1,310
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$99.5B
$834K 0.03%
5,794
-312
AVGO icon
183
Broadcom
AVGO
$1.93T
$830K 0.03%
2,397
+368
SCHW icon
184
Charles Schwab
SCHW
$160B
$812K 0.03%
8,132
-491
QQQ icon
185
Invesco QQQ Trust
QQQ
$422B
$808K 0.03%
1,316
-44
AMP icon
186
Ameriprise Financial
AMP
$42.3B
$797K 0.03%
1,626
-30
WELL icon
187
Welltower
WELL
$144B
$792K 0.03%
4,266
-209
ACN icon
188
Accenture
ACN
$119B
$789K 0.03%
2,942
INTC icon
189
Intel
INTC
$333B
$778K 0.03%
21,075
+240
SO icon
190
Southern Company
SO
$105B
$766K 0.03%
8,781
-584
EFA icon
191
iShares MSCI EAFE ETF
EFA
$75.4B
$766K 0.03%
7,973
-104
LIN icon
192
Linde
LIN
$232B
$761K 0.03%
1,784
SYK icon
193
Stryker
SYK
$127B
$754K 0.03%
2,146
-216
ROST icon
194
Ross Stores
ROST
$73.2B
$739K 0.03%
4,102
VOO icon
195
Vanguard S&P 500 ETF
VOO
$892B
$734K 0.03%
1,170
+229
PFE icon
196
Pfizer
PFE
$154B
$726K 0.03%
29,164
+122
EPD icon
197
Enterprise Products Partners
EPD
$81.2B
$708K 0.03%
22,088
-985
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$25.3B
$698K 0.03%
6,804
MS icon
199
Morgan Stanley
MS
$304B
$680K 0.03%
3,831
T icon
200
AT&T
T
$176B
$675K 0.03%
27,192
+720
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8
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