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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

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
ETHA
376
iShares Ethereum Trust ETF
ETHA
$1.91B
$112K ﹤0.01%
+3,550
FAST icon
377
Fastenal
FAST
$50.2B
$110K ﹤0.01%
2,250
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$110K ﹤0.01%
278
YUMC icon
379
Yum China
YUMC
$16.8B
$109K ﹤0.01%
2,530
-25
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$108K ﹤0.01%
2,255
REET icon
381
iShares Global REIT ETF
REET
$4.48B
$108K ﹤0.01%
4,209
-41
MCO icon
382
Moody's
MCO
$96.1B
$107K ﹤0.01%
224
AWK icon
383
American Water Works
AWK
$26B
$106K ﹤0.01%
763
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.65B
$105K ﹤0.01%
492
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$105K ﹤0.01%
1,262
+400
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$105K ﹤0.01%
3,276
+2,461
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$103K ﹤0.01%
1,143
-1,000
SH icon
388
ProShares Short S&P500
SH
$1.15B
$102K ﹤0.01%
2,750
MPC icon
389
Marathon Petroleum
MPC
$52.8B
$101K ﹤0.01%
525
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$99.7K ﹤0.01%
1,048
-110
NEU icon
391
NewMarket
NEU
$6.04B
$99.4K ﹤0.01%
120
SHW icon
392
Sherwin-Williams
SHW
$88.7B
$99.4K ﹤0.01%
287
-24
EBAY icon
393
eBay
EBAY
$42B
$96.4K ﹤0.01%
1,060
BR icon
394
Broadridge
BR
$25.5B
$96K ﹤0.01%
403
DNP icon
395
DNP Select Income Fund
DNP
$3.78B
$94.1K ﹤0.01%
9,400
RYN icon
396
Rayonier
RYN
$3.98B
$94.1K ﹤0.01%
3,717
DOV icon
397
Dover
DOV
$28.3B
$92.9K ﹤0.01%
557
+8
OGE icon
398
OGE Energy
OGE
$9B
$92.5K ﹤0.01%
2,000
FDX icon
399
FedEx
FDX
$72.5B
$91.7K ﹤0.01%
389
-78
ROK icon
400
Rockwell Automation
ROK
$46.7B
$91.6K ﹤0.01%
262
14 15
16
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