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
IDCC icon
301
InterDigital
IDCC
$7.68B
$206K 0.01%
596
-108
W icon
302
Wayfair
W
$9.64B
$205K 0.01%
2,295
+2,095
ALLE icon
303
Allegion
ALLE
$12.6B
$201K 0.01%
1,132
+400
ADSK icon
304
Autodesk
ADSK
$50.6B
$199K 0.01%
627
+1
PGR icon
305
Progressive
PGR
$119B
$199K 0.01%
805
COIN icon
306
Coinbase
COIN
$45.8B
$195K 0.01%
578
+533
GLD icon
307
SPDR Gold Trust
GLD
$149B
$192K 0.01%
541
-845
CEG icon
308
Constellation Energy
CEG
$107B
$189K 0.01%
575
-22
ED icon
309
Consolidated Edison
ED
$40.3B
$188K 0.01%
1,874
-380
ALAB icon
310
Astera Labs
ALAB
$19.3B
$188K 0.01%
+960
BSX icon
311
Boston Scientific
BSX
$104B
$188K 0.01%
1,923
BALL icon
312
Ball Corp
BALL
$15.9B
$187K 0.01%
3,703
MPWR icon
313
Monolithic Power Systems
MPWR
$52B
$185K 0.01%
201
-29
PRU icon
314
Prudential Financial
PRU
$33.2B
$183K 0.01%
1,767
+259
AYI icon
315
Acuity Brands
AYI
$8.29B
$181K 0.01%
+525
PSTG icon
316
Everpure, Inc.
PSTG
$20.5B
$179K 0.01%
+2,136
ANET icon
317
Arista Networks
ANET
$154B
$179K 0.01%
1,226
+1,190
DOCS icon
318
Doximity
DOCS
$4.49B
$178K 0.01%
+2,434
WK icon
319
Workiva
WK
$3.38B
$177K 0.01%
+2,055
LOPE icon
320
Grand Canyon Education
LOPE
$4.6B
$176K 0.01%
802
+43
RDDT icon
321
Reddit
RDDT
$24.3B
$174K 0.01%
757
+732
XEL icon
322
Xcel Energy
XEL
$48.6B
$170K 0.01%
2,108
-885
CGHM
323
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$169K 0.01%
+6,700
IBB icon
324
iShares Biotechnology ETF
IBB
$8.04B
$169K 0.01%
1,170
CHWY icon
325
Chewy
CHWY
$11.3B
$167K 0.01%
4,139
+872
11 12
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