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
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$78.2B
$681K 0.03%
14,163
+2,805
TGT icon
202
Target
TGT
$57.9B
$644K 0.03%
5,312
-460
MS icon
203
Morgan Stanley
MS
$298B
$629K 0.02%
3,824
-7
CTVA icon
204
Corteva
CTVA
$53.9B
$626K 0.02%
7,478
+30
VGT icon
205
Vanguard Information Technology ETF
VGT
$121B
$599K 0.02%
859
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$74.8B
$597K 0.02%
2,796
+64
ACN icon
207
Accenture
ACN
$121B
$583K 0.02%
2,942
SBUX icon
208
Starbucks
SBUX
$114B
$583K 0.02%
6,504
+60
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$76.1B
$578K 0.02%
3,905
+530
AMD icon
210
Advanced Micro Devices
AMD
$454B
$574K 0.02%
2,820
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$13.3B
$564K 0.02%
2,976
PNC icon
212
PNC Financial Services
PNC
$90.4B
$548K 0.02%
2,633
+264
DUK icon
213
Duke Energy
DUK
$99.6B
$538K 0.02%
4,109
-147
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.8B
$538K 0.02%
1,714
AEP icon
215
American Electric Power
AEP
$72.7B
$529K 0.02%
4,037
-252
COP icon
216
ConocoPhillips
COP
$141B
$526K 0.02%
3,984
TSLA icon
217
Tesla
TSLA
$1.5T
$519K 0.02%
1,397
-602
ETR icon
218
Entergy
ETR
$52.9B
$514K 0.02%
4,577
DELL icon
219
Dell
DELL
$127B
$514K 0.02%
3,131
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$510K 0.02%
1,100
-22
EFIV icon
221
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$477K 0.02%
7,555
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$29.6B
$474K 0.02%
3,055
-332
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$469K 0.02%
7,649
-54
YUM icon
224
Yum! Brands
YUM
$45B
$444K 0.02%
2,855
PEG icon
225
Public Service Enterprise Group
PEG
$40.7B
$426K 0.02%
5,268
7 8
9
10 11