DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$115B
$91.3K ﹤0.01%
1,687
+58
VPU icon
377
Vanguard Utilities ETF
VPU
$8.77B
$91.1K ﹤0.01%
460
CRDO icon
378
Credo Technology Group
CRDO
$29.6B
$91K ﹤0.01%
969
-63
RSG icon
379
Republic Services
RSG
$64.2B
$89.4K ﹤0.01%
408
CP icon
380
Canadian Pacific Kansas City
CP
$73.1B
$88.5K ﹤0.01%
1,125
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$87.8K ﹤0.01%
3,012
+1
CNI icon
382
Canadian National Railway
CNI
$67.4B
$87.4K ﹤0.01%
850
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$86.3K ﹤0.01%
943
-166
BUD icon
384
AB InBev
BUD
$147B
$85.9K ﹤0.01%
1,238
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$84.5K ﹤0.01%
1,670
+1,195
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.97B
$83.5K ﹤0.01%
372
-120
BEAM icon
387
Beam Therapeutics
BEAM
$3.2B
$83.4K ﹤0.01%
3,500
CIEN icon
388
Ciena
CIEN
$71.7B
$82.7K ﹤0.01%
213
C icon
389
Citigroup
C
$225B
$82.7K ﹤0.01%
729
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$80.5K ﹤0.01%
498
+88
ISRG icon
391
Intuitive Surgical
ISRG
$167B
$79.8K ﹤0.01%
173
+15
TOST icon
392
Toast
TOST
$17.1B
$79.5K ﹤0.01%
3,000
EXC icon
393
Exelon
EXC
$48.1B
$79.5K ﹤0.01%
1,622
CMBS icon
394
iShares CMBS ETF
CMBS
$501M
$78.6K ﹤0.01%
1,613
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$77.9K ﹤0.01%
943
-100
SXT icon
396
Sensient Technologies
SXT
$4.27B
$77.8K ﹤0.01%
900
ACHR icon
397
Archer Aviation
ACHR
$4.58B
$77.5K ﹤0.01%
15,000
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$77.4K ﹤0.01%
3,345
IQV icon
399
IQVIA
IQV
$29.6B
$76.9K ﹤0.01%
451
NEU icon
400
NewMarket
NEU
$5.96B
$76.9K ﹤0.01%
120
14 15
16
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