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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
201
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$670K 0.03%
26,288
+19,588
ARCC icon
202
Ares Capital
ARCC
$13.7B
$650K 0.03%
32,150
-635
VGT icon
203
Vanguard Information Technology ETF
VGT
$15.4B
$648K 0.03%
859
-30
CSX icon
204
CSX Corp
CSX
$80.4B
$608K 0.02%
16,764
-1,496
AMD icon
205
Advanced Micro Devices
AMD
$488B
$604K 0.02%
2,820
+133
SNOW icon
206
Snowflake
SNOW
$53.3B
$594K 0.02%
2,708
+50
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$73.1B
$575K 0.02%
2,732
-119
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$29.6B
$569K 0.02%
3,387
TGT icon
209
Target
TGT
$59.3B
$564K 0.02%
5,772
-890
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$13.7B
$554K 0.02%
1,714
PLTR icon
211
Palantir
PLTR
$363B
$549K 0.02%
3,089
-869
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$77.9B
$549K 0.02%
11,358
+462
SBUX icon
213
Starbucks
SBUX
$112B
$543K 0.02%
6,444
+2
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$13.2B
$539K 0.02%
2,976
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$539K 0.02%
1,122
+937
OIH icon
216
VanEck Oil Services ETF
OIH
$2.16B
$533K 0.02%
1,872
+751
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.9B
$522K 0.02%
7,670
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$993M
$500K 0.02%
7,555
CTVA icon
219
Corteva
CTVA
$53.2B
$499K 0.02%
7,448
-123
DUK icon
220
Duke Energy
DUK
$97.9B
$499K 0.02%
4,256
+15
AEP icon
221
American Electric Power
AEP
$71.7B
$495K 0.02%
4,289
-469
PNC icon
222
PNC Financial Services
PNC
$91.2B
$494K 0.02%
2,369
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$75.9B
$484K 0.02%
3,375
ELV icon
224
Elevance Health
ELV
$72.4B
$468K 0.02%
1,335
PM icon
225
Philip Morris
PM
$255B
$436K 0.02%
2,721
7 8
9
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