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
EXPE icon
326
Expedia Group
EXPE
$32.2B
$153K 0.01%
+908
PHO icon
327
Invesco Water Resources ETF
PHO
$2.16B
$153K 0.01%
2,185
BBT
328
Beacon Financial Corp
BBT
$2.2B
$153K 0.01%
6,095
+1,328
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14B
$152K 0.01%
1,149
NTNX icon
330
Nutanix
NTNX
$12.7B
$151K 0.01%
+1,974
MNST icon
331
Monster Beverage
MNST
$72.9B
$151K 0.01%
+2,408
BILS icon
332
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$149K 0.01%
1,494
-90
IBB icon
333
iShares Biotechnology ETF
IBB
$8.74B
$148K 0.01%
1,170
CART icon
334
Maplebear
CART
$11.2B
$148K 0.01%
+3,270
WING icon
335
Wingstop
WING
$7.71B
$148K 0.01%
+439
INSP icon
336
Inspire Medical Systems
INSP
$3.98B
$148K 0.01%
+1,137
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$147K 0.01%
3,475
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$35.6B
$146K 0.01%
2,290
SYY icon
339
Sysco
SYY
$35.3B
$146K 0.01%
1,931
-500
NUE icon
340
Nucor
NUE
$37.7B
$145K 0.01%
1,118
ATMU icon
341
Atmus Filtration Technologies
ATMU
$4.33B
$144K 0.01%
3,966
-119
DG icon
342
Dollar General
DG
$24.5B
$144K 0.01%
1,262
LOPE icon
343
Grand Canyon Education
LOPE
$4.37B
$143K 0.01%
+759
HALO icon
344
Halozyme
HALO
$7.72B
$142K 0.01%
+2,730
CVLT icon
345
Commault Systems
CVLT
$5.42B
$142K 0.01%
+814
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$142K 0.01%
1,480
SFM icon
347
Sprouts Farmers Market
SFM
$8.28B
$141K 0.01%
+856
LRN icon
348
Stride
LRN
$2.72B
$140K 0.01%
+965
INDB icon
349
Independent Bank
INDB
$3.68B
$140K 0.01%
2,223
+1,738
CHWY icon
350
Chewy
CHWY
$14.2B
$139K 0.01%
+3,267
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