DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$23.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.01M
4
MBB icon
iShares MBS ETF
MBB
$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.56M
2
CMBS icon
iShares CMBS ETF
CMBS
$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.09M
4
AAPL icon
Apple
AAPL
$1.05M
5
RYN icon
Rayonier
RYN
$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$318K 0.02%
2,435
-885
-27% -$116K
MO icon
202
Altria Group
MO
$113B
$318K 0.02%
6,673
-25
-0.4% -$1.19K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.02%
6,500
– –
IPGP icon
204
IPG Photonics
IPGP
$3.45B
$316K 0.02%
1,500
– –
GILD icon
205
Gilead Sciences
GILD
$140B
$313K 0.02%
4,541
– –
AMP icon
206
Ameriprise Financial
AMP
$48.5B
$310K 0.02%
1,245
-40
-3% -$9.96K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.5B
$304K 0.02%
1,916
-20
-1% -$3.17K
ETR icon
208
Entergy
ETR
$39.3B
$301K 0.02%
3,024
-249
-8% -$24.8K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.02%
5,634
-400
-7% -$21K
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$283K 0.02%
20,000
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$283K 0.02%
+3,280
New +$283K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$280K 0.02%
556
– –
DEO icon
213
Diageo
DEO
$62.1B
$277K 0.02%
1,447
– –
SCHW icon
214
Charles Schwab
SCHW
$174B
$276K 0.02%
3,792
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$272K 0.02%
2,364
– –
UPS icon
216
United Parcel Service
UPS
$74.1B
$270K 0.02%
1,297
– –
ECL icon
217
Ecolab
ECL
$78.6B
$265K 0.02%
1,286
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$100B
$248K 0.02%
921
-35
-4% -$9.43K
WEC icon
219
WEC Energy
WEC
$34.3B
$247K 0.02%
2,782
-133
-5% -$11.8K
PM icon
220
Philip Morris
PM
$260B
$239K 0.02%
2,408
-20
-0.8% -$1.99K
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$237K 0.01%
8,535
-115
-1% -$3.19K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$236K 0.01%
752
-40
-5% -$12.6K
PPT
223
Putnam Premier Income Trust
PPT
$353M
$233K 0.01%
50,000
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.5B
$225K 0.01%
+3,603
New +$225K
CNK icon
225
Cinemark Holdings
CNK
$2.97B
$219K 0.01%
10,000
– –
6 7 8
9
10