DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$156M
Cap. Flow %
52.47%
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$14.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.54M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.34M
2
CMCSA icon
Comcast
CMCSA
$1.12M
3
TGT icon
Target
TGT
$1M
4
DIS icon
Walt Disney
DIS
$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.3B
$30.4K 0.01%
117,165
-21,276
-15% -$5.52K
KHC icon
202
Kraft Heinz
KHC
$32.3B
$30.2K 0.01%
+741
New +$30.2K
GILD icon
203
Gilead Sciences
GILD
$143B
$28.7K 0.01%
4,246
+560
+15% +$3.78K
EME icon
204
Emcor
EME
$28B
$28.1K 0.01%
+190
New +$28.1K
LSI
205
DELISTED
Life Storage, Inc.
LSI
$27.6K 0.01%
+280
New +$27.6K
NOC icon
206
Northrop Grumman
NOC
$83.2B
$27.3K 0.01%
+50
New +$27.3K
UBER icon
207
Uber
UBER
$190B
$27.2K 0.01%
332,449
-45,492
-12% -$3.73K
FI icon
208
Fiserv
FI
$73.4B
$26.7K 0.01%
4,794
+354
+8% +$1.97K
MANH icon
209
Manhattan Associates
MANH
$13B
$26.7K 0.01%
+220
New +$26.7K
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$26.5K 0.01%
+80
New +$26.5K
BJ icon
211
BJs Wholesale Club
BJ
$12.8B
$26.5K 0.01%
+400
New +$26.5K
JBL icon
212
Jabil
JBL
$22.5B
$25.9K 0.01%
+380
New +$25.9K
FTNT icon
213
Fortinet
FTNT
$60.4B
$25.9K 0.01%
+530
New +$25.9K
PANW icon
214
Palo Alto Networks
PANW
$130B
$25.8K 0.01%
126,706
+85,200
+205% +$17.4K
SPEM icon
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$25.5K 0.01%
773,926
+18,617
+2% +$614
BCE icon
216
BCE
BCE
$23.1B
$24.1K 0.01%
+549
New +$24.1K
CFG icon
217
Citizens Financial Group
CFG
$22.3B
$24K 0.01%
+610
New +$24K
CHRW icon
218
C.H. Robinson
CHRW
$14.9B
$23.8K 0.01%
+260
New +$23.8K
IQV icon
219
IQVIA
IQV
$31.9B
$23.6K 0.01%
+115
New +$23.6K
MGM icon
220
MGM Resorts International
MGM
$9.98B
$23.5K 0.01%
+700
New +$23.5K
FDX icon
221
FedEx
FDX
$53.7B
$23.4K 0.01%
+135
New +$23.4K
PSTG icon
222
Pure Storage
PSTG
$25.9B
$23.3K 0.01%
+870
New +$23.3K
ROK icon
223
Rockwell Automation
ROK
$38.2B
$22.9K 0.01%
+89
New +$22.9K
LW icon
224
Lamb Weston
LW
$8.08B
$22.7K 0.01%
+254
New +$22.7K
A icon
225
Agilent Technologies
A
$36.5B
$22.4K 0.01%
+150
New +$22.4K
7 8
9
10 11