DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$53B
$598K 0.02%
6,662
-14
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$68.8B
$580K 0.02%
2,851
VOO icon
203
Vanguard S&P 500 ETF
VOO
$822B
$576K 0.02%
941
+121
FISV
204
Fiserv Inc
FISV
$29.7B
$568K 0.02%
4,406
+245
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$25.6B
$557K 0.02%
3,387
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$12.3B
$549K 0.02%
1,714
SBUX icon
207
Starbucks
SBUX
$104B
$545K 0.02%
6,442
-575
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$76.2B
$539K 0.02%
10,896
+187
AEP icon
209
American Electric Power
AEP
$70B
$535K 0.02%
4,758
-497
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12.5B
$526K 0.02%
2,976
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$526K 0.02%
18,937
+308
DUK icon
212
Duke Energy
DUK
$101B
$525K 0.02%
4,241
-30
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$518K 0.02%
8,800
-11,012
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.8B
$513K 0.02%
7,670
CTVA icon
215
Corteva
CTVA
$55.5B
$512K 0.02%
7,571
-70
IBIT icon
216
iShares Bitcoin Trust
IBIT
$53.8B
$510K 0.02%
7,839
+739
CLX icon
217
Clorox
CLX
$12.4B
$506K 0.02%
4,100
-206
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$933M
$480K 0.02%
7,555
PNC icon
219
PNC Financial Services
PNC
$82.9B
$476K 0.02%
2,369
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$71.6B
$476K 0.02%
3,375
+2,960
YUM icon
221
Yum! Brands
YUM
$43.2B
$461K 0.02%
3,035
-25
DELL icon
222
Dell
DELL
$114B
$444K 0.02%
3,131
+1,300
PM icon
223
Philip Morris
PM
$253B
$441K 0.02%
2,721
-46
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$441K 0.02%
14,291
-1,295
PEG icon
225
Public Service Enterprise Group
PEG
$40.1B
$440K 0.02%
5,268
-727
7 8
9
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