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
+$17.3M
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
IBIT icon
226
iShares Bitcoin Trust
IBIT
$74.5B
$435K 0.02%
7,100
GLD icon
227
SPDR Gold Trust
GLD
$157B
$422K 0.02%
1,386
+835
ETR icon
228
Entergy
ETR
$43.1B
$411K 0.02%
4,942
+400
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$674M
$402K 0.02%
13,496
-688
MCI
230
Barings Corporate Investors
MCI
$409M
$392K 0.02%
18,105
+6,570
SNY icon
231
Sanofi
SNY
$113B
$391K 0.02%
8,094
-615
HIG icon
232
Hartford Financial Services
HIG
$36.1B
$387K 0.02%
3,047
+1,346
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$384K 0.02%
3,534
-163
AMD icon
234
Advanced Micro Devices
AMD
$377B
$383K 0.02%
2,698
-43,390
SLF icon
235
Sun Life Financial
SLF
$34.8B
$382K 0.02%
5,747
+5,097
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.09B
$370K 0.02%
7,093
-242
TRV icon
237
Travelers Companies
TRV
$60.1B
$367K 0.02%
1,370
+371
COP icon
238
ConocoPhillips
COP
$121B
$366K 0.02%
4,084
+699
BA icon
239
Boeing
BA
$194B
$366K 0.02%
1,749
+125
DD icon
240
DuPont de Nemours
DD
$18B
$366K 0.02%
12,758
+516
XVV icon
241
iShares ESG Screened S&P 500 ETF
XVV
$694M
$365K 0.02%
7,649
-1,595
D icon
242
Dominion Energy
D
$52.2B
$364K 0.02%
6,442
+1,333
VHT icon
243
Vanguard Health Care ETF
VHT
$17.4B
$359K 0.02%
1,446
+10
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$345K 0.01%
6,536
+1,118
GILD icon
245
Gilead Sciences
GILD
$155B
$343K 0.01%
3,095
+172
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$339K 0.01%
7,986
+232
MRSH
247
Marsh
MRSH
$89.4B
$338K 0.01%
1,547
+62
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$32B
$336K 0.01%
918
+40
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$75.6B
$334K 0.01%
12,615
-1,595
IT icon
250
Gartner
IT
$16.6B
$328K 0.01%
812
8 9
10
11 12