DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B

This Quarter Return

-0.7%

1 Year Return

+13.5%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.13B

AUM Growth

-$72.5M (-3%)

Cap. Flow

-$44.7M

Cap. Flow % of AUM

-2.1%

Top 10 Holdings %Top 10 Hldgs %

31.73%

Holding

935

New

Increased

156

Reduced

273

Closed

121

Top Buys

1	NVIDIA NVDA	$8.07M
2	SPTB SPDR Portfolio Treasury ETF SPTB	$7.31M
3	JPMorgan US Quality Factor ETF JQUA	$7.19M
4	Capital Group Core Balanced ETF CGBL	$4.11M
5	CGCV Capital Group Conservative Equity ETF CGCV	$3.94M

Top Sells

1	Apple AAPL	$18.9M
2	CVS Health CVS	$15.8M
3	SPDR Bloomberg Convertible Securities ETF CWB	$6.89M
4	Vanguard Short-Term Bond ETF BSV	$6.83M
5	Exxon Mobil XOM	$6.19M

Sector Composition

1	Technology	14.36%
2	Financials	12.19%
3	Communication Services	8.83%
4	Healthcare	6.92%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan US Quality Factor ETF JQUA $6.42B	$159M	7.46%	2,810,131 +127,276	+5%	+$7.19M
2	2 Apple AAPL $3.15T	$97.6M	4.59%	439,189 -84,904	-16%	-$18.9M
3	3 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$67.4M	3.17%	2,321,665 -97,902	-4%	-$2.84M
4	4 Alphabet (Google) Class A GOOGL $2.25T	$65.5M	3.08%	423,365 -4,124	-1%	-$638K
5	5 Berkshire Hathaway Class B BRK.B $1.02T	$62M	2.91%	116,415 -2,463	-2%	-$1.31M
6	6 Meta Platforms (Facebook) META $1.77T	$54.6M	2.57%	94,718 -1,845	-2%	-$1.06M
7	7 JPMorgan Diversified Return US Equity ETF JPUS $372M	$50.2M	2.36%	436,041 -8,647	-2%	-$996K
8	8 JPMorgan Chase JPM $801B	$45.1M	2.12%	183,850 -8,594	-4%	-$2.11M
9	9 Janus Henderson AAA CLO ETF JAAA $22.2B	$38.8M	1.82%	765,288 +14,079	+2%	+$714K
10	10 Netflix NFLX $515B	$35.3M	1.66%	37,810 -3,279	-8%	-$3.06M
11	11 Procter & Gamble PG $364B	$34.4M	1.62%	201,801 -5,095	-2%	-$868K
12	12 iShares MBS ETF MBB $38.9B	$31M	1.46%	330,205 +23,197	+8%	+$2.18M
13	13 Microsoft MSFT $3.79T	$30.2M	1.42%	80,503 -1,245	-2%	-$467K
14	14 Schlumberger SLB $45B	$29.6M	1.39%	708,655 +2,144	+0.3%	+$89.6K
15	15 Booking.com BKNG $186B	$29.1M	1.37%	6,311 -188	-3%	-$866K
16	16 Chubb CB $110B	$28M	1.32%	92,808 +14	+0%	+$4.23K
17	17 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$27.6M	1.3%	829,635 +43,675	+6%	+$1.45M
18	18 Amgen AMGN $158B	$25.7M	1.21%	82,515 +167	+0.2%	+$52K
19	19 Capital Group Global Growth Equity ETF CGGO $6.38B	$25.5M	1.2%	900,868 +12,650	+1%	+$358K
20	20 Johnson & Johnson JNJ $394B	$25.1M	1.18%	151,134 -4,542	-3%	-$753K
21	21 Capital Group Core Plus Income ETF CGCP $5.19B	$25M	1.18%	1,114,582 +151,040	+16%	+$3.39M
22	22 Vanguard Mid-Cap ETF VO $85B	$24.2M	1.14%	93,403 -956	-1%	-$247K
23	23 Cisco CSCO $269B	$24.1M	1.13%	390,284 -14,933	-4%	-$922K
24	24 Wells Fargo WFC $260B	$23.3M	1.09%	324,088 +13,014	+4%	+$934K
25	25 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$22.9M	1.08%	581,990 +13,723	+2%	+$540K