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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
401
ProShares Short S&P500
SH
$1.12B
$99.1K ﹤0.01%
2,750
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$98.9K ﹤0.01%
1,109
-34
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$98.2K ﹤0.01%
3,011
-265
BEAM icon
404
Beam Therapeutics
BEAM
$3.26B
$97K ﹤0.01%
+3,500
MCK icon
405
McKesson
MCK
$103B
$96K ﹤0.01%
117
NTR icon
406
Nutrien
NTR
$34.4B
$95.4K ﹤0.01%
1,545
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$95.3K ﹤0.01%
1,012
-36
EBAY icon
408
eBay
EBAY
$47.2B
$92.3K ﹤0.01%
1,060
BR icon
409
Broadridge
BR
$18.9B
$89.9K ﹤0.01%
403
VIS icon
410
Vanguard Industrials ETF
VIS
$7.57B
$89.5K ﹤0.01%
300
ISRG icon
411
Intuitive Surgical
ISRG
$172B
$89.5K ﹤0.01%
158
+40
HOOD icon
412
Robinhood
HOOD
$79.6B
$86.7K ﹤0.01%
767
-1,637
RSG icon
413
Republic Services
RSG
$63.4B
$86.5K ﹤0.01%
408
+135
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$86.4K ﹤0.01%
1,043
-219
OGE icon
415
OGE Energy
OGE
$9.6B
$85.4K ﹤0.01%
2,000
MPC icon
416
Marathon Petroleum
MPC
$64.9B
$85.4K ﹤0.01%
525
VPU icon
417
Vanguard Utilities ETF
VPU
$8.54B
$85.1K ﹤0.01%
460
C icon
418
Citigroup
C
$221B
$85.1K ﹤0.01%
729
-495
SXT icon
419
Sensient Technologies
SXT
$4.16B
$84.6K ﹤0.01%
900
CNI icon
420
Canadian National Railway
CNI
$67.4B
$84K ﹤0.01%
850
MOG.B icon
421
Moog Inc Class B
MOG.B
$9.77B
$83.7K ﹤0.01%
337
CMF icon
422
iShares California Muni Bond ETF
CMF
$4.23B
$83.3K ﹤0.01%
1,450
+250
CP icon
423
Canadian Pacific Kansas City
CP
$74B
$82.8K ﹤0.01%
1,125
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$82.7K ﹤0.01%
932
NEU icon
425
NewMarket
NEU
$6.03B
$82.5K ﹤0.01%
120
15 16
17
18 19