DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$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 Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$48B
$567K 0.02%
3,930
ELV icon
202
Elevance Health
ELV
$78.5B
$567K 0.02%
1,458
+608
TSLA icon
203
Tesla
TSLA
$1.46T
$563K 0.02%
1,772
-1
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$64.4B
$554K 0.02%
2,851
+1,095
AEP icon
205
American Electric Power
AEP
$62.9B
$545K 0.02%
5,255
+381
MS icon
206
Morgan Stanley
MS
$252B
$539K 0.02%
3,824
-250
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$69.8B
$530K 0.02%
10,709
+1,110
CARR icon
208
Carrier Global
CARR
$47.8B
$530K 0.02%
7,236
+528
ROST icon
209
Ross Stores
ROST
$50.8B
$523K 0.02%
4,102
-1,217
CLX icon
210
Clorox
CLX
$14.6B
$517K 0.02%
4,306
+225
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$25.5B
$509K 0.02%
3,387
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$506K 0.02%
18,629
+24
PEG icon
213
Public Service Enterprise Group
PEG
$42.3B
$505K 0.02%
5,995
+1,369
DUK icon
214
Duke Energy
DUK
$99.9B
$504K 0.02%
4,271
+1,091
PM icon
215
Philip Morris
PM
$246B
$504K 0.02%
2,767
-25
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$13.1B
$490K 0.02%
1,714
FLRN icon
217
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$481K 0.02%
15,586
-1,400
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$12B
$469K 0.02%
2,976
+849
VOO icon
219
Vanguard S&P 500 ETF
VOO
$757B
$466K 0.02%
820
+316
WM icon
220
Waste Management
WM
$86.8B
$456K 0.02%
1,995
+300
DRI icon
221
Darden Restaurants
DRI
$21.9B
$454K 0.02%
2,085
+1,200
YUM icon
222
Yum! Brands
YUM
$40.3B
$453K 0.02%
3,060
+280
EFIV icon
223
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$442K 0.02%
7,555
PNC icon
224
PNC Financial Services
PNC
$70.4B
$442K 0.02%
2,369
+109
BAC icon
225
Bank of America
BAC
$376B
$440K 0.02%
9,308
-510
7 8
9
10 11