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
ADTN icon
426
Adtran
ADTN
$1.37B
$62.9K ﹤0.01%
5,000
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.6B
$61.9K ﹤0.01%
3,615
MP icon
428
MP Materials
MP
$10.8B
$61.8K ﹤0.01%
1,281
+281
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$12.5B
$61.3K ﹤0.01%
324
TRGP icon
430
Targa Resources
TRGP
$50.6B
$59.4K ﹤0.01%
237
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$58.7K ﹤0.01%
1,212
GSK icon
432
GSK
GSK
$117B
$58.7K ﹤0.01%
1,064
FVD icon
433
First Trust Value Line Dividend Fund
FVD
$8.32B
$58.6K ﹤0.01%
1,245
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.82B
$57.7K ﹤0.01%
364
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$56.9K ﹤0.01%
431
VFH icon
436
Vanguard Financials ETF
VFH
$13.1B
$56.8K ﹤0.01%
470
CGUI
437
Capital Group Ultra Short Income ETF
CGUI
$233M
$56.7K ﹤0.01%
2,242
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$56.6K ﹤0.01%
238
ETHA
439
iShares Ethereum Trust ETF
ETHA
$8.11B
$56.2K ﹤0.01%
3,550
CDNS icon
440
Cadence Design Systems
CDNS
$85.9B
$55.6K ﹤0.01%
200
KMX icon
441
CarMax
KMX
$5.8B
$55.3K ﹤0.01%
1,331
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$54.8K ﹤0.01%
907
AON icon
443
Aon
AON
$71.1B
$53.9K ﹤0.01%
167
+110
EUAD
444
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$53.3K ﹤0.01%
1,309
NVBW icon
445
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
$53.3K ﹤0.01%
+1,600
HOOD icon
446
Robinhood
HOOD
$81.7B
$53.2K ﹤0.01%
767
AOCT
447
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.8M
$52.3K ﹤0.01%
1,977
AGZ icon
448
iShares Agency Bond ETF
AGZ
$551M
$52.1K ﹤0.01%
475
SPAB icon
449
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$52K ﹤0.01%
2,028
COHR icon
450
Coherent
COHR
$64.7B
$51.9K ﹤0.01%
218