DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$156M
Cap. Flow %
52.47%
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$14.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.54M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.34M
2
CMCSA icon
Comcast
CMCSA
$1.12M
3
TGT icon
Target
TGT
$1M
4
DIS icon
Walt Disney
DIS
$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
326
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3.34K ﹤0.01%
+81
New +$3.34K
ALGN icon
327
Align Technology
ALGN
$10.1B
$3.33K ﹤0.01%
15,790
+498
+3% +$105
TTE icon
328
TotalEnergies
TTE
$133B
$3.17K ﹤0.01%
+51
New +$3.17K
SCHO icon
329
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.04K ﹤0.01%
+126
New +$3.04K
LRCX icon
330
Lam Research
LRCX
$130B
$2.94K ﹤0.01%
+70
New +$2.94K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.9K ﹤0.01%
+60
New +$2.9K
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.81K ﹤0.01%
+135
New +$2.81K
GSK icon
333
GSK
GSK
$81.5B
$2.81K ﹤0.01%
+80
New +$2.81K
COOP icon
334
Mr. Cooper
COOP
$13.6B
$2.73K ﹤0.01%
+68
New +$2.73K
MTB icon
335
M&T Bank
MTB
$31.2B
$2.32K ﹤0.01%
16,001
-753
-4% -$109
AOS icon
336
A.O. Smith
AOS
$10.3B
$2.24K ﹤0.01%
+39,188
New +$2.24K
EUFN icon
337
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2.19K ﹤0.01%
+125
New +$2.19K
NWBI icon
338
Northwest Bancshares
NWBI
$1.86B
$2.11K ﹤0.01%
150,930
-9,405
-6% -$131
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.88K ﹤0.01%
+26
New +$1.88K
LTHM
340
DELISTED
Livent Corporation
LTHM
$1.85K ﹤0.01%
+93
New +$1.85K
CSX icon
341
CSX Corp
CSX
$60.6B
$1.76K ﹤0.01%
12,859
+88
+0.7% +$12
LHX icon
342
L3Harris
LHX
$51B
$1.73K ﹤0.01%
8,308
-10
-0.1% -$2
ITW icon
343
Illinois Tool Works
ITW
$77.6B
$1.5K ﹤0.01%
6,811
-193
-3% -$43
OGN icon
344
Organon & Co
OGN
$2.7B
$1.48K ﹤0.01%
+53
New +$1.48K
TFI icon
345
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.43K ﹤0.01%
31,249
-21,531
-41% -$983
VAC icon
346
Marriott Vacations Worldwide
VAC
$2.73B
$1.35K ﹤0.01%
+10
New +$1.35K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$906M
$1.17K ﹤0.01%
22,355
-4,845
-18% -$254
APD icon
348
Air Products & Chemicals
APD
$64.5B
$1.14K ﹤0.01%
3,707
-150
-4% -$46
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$884 ﹤0.01%
+43
New +$884
NGVT icon
350
Ingevity
NGVT
$2.18B
$845 ﹤0.01%
+12
New +$845
12 13
14
15 16