DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

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
BUD icon
426
AB InBev
BUD
$132B
$73.8K ﹤0.01%
1,238
+574
WBD icon
427
Warner Bros
WBD
$67.2B
$73.8K ﹤0.01%
3,777
-224
ICE icon
428
Intercontinental Exchange
ICE
$87.8B
$73.1K ﹤0.01%
434
EXC icon
429
Exelon
EXC
$49.9B
$73K ﹤0.01%
1,622
-700
MSEX icon
430
Middlesex Water
MSEX
$966M
$72.1K ﹤0.01%
1,332
TXT icon
431
Textron
TXT
$15.3B
$71.8K ﹤0.01%
850
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.29B
$71.6K ﹤0.01%
3,615
MOG.B icon
433
Moog Inc Class B
MOG.B
$69.5K ﹤0.01%
337
PYPL icon
434
PayPal
PYPL
$40.4B
$68.8K ﹤0.01%
1,026
+350
CMF icon
435
iShares California Muni Bond ETF
CMF
$4.07B
$68.4K ﹤0.01%
1,200
CRWD icon
436
CrowdStrike
CRWD
$93.3B
$67.7K ﹤0.01%
138
-6
MP icon
437
MP Materials
MP
$9.29B
$67.1K ﹤0.01%
+1,000
SWK icon
438
Stanley Black & Decker
SWK
$10.7B
$64.1K ﹤0.01%
862
SWX icon
439
Southwest Gas
SWX
$6.33B
$63.7K ﹤0.01%
813
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$63.2K ﹤0.01%
410
+1
RSG icon
441
Republic Services
RSG
$67.5B
$62.6K ﹤0.01%
273
+12
ET icon
442
Energy Transfer Partners
ET
$67.9B
$62K ﹤0.01%
3,614
VFH icon
443
Vanguard Financials ETF
VFH
$11.9B
$61.7K ﹤0.01%
470
EUAD
444
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$61.5K ﹤0.01%
1,309
ALB icon
445
Albemarle
ALB
$21.1B
$61.1K ﹤0.01%
753
SOLV icon
446
Solventum
SOLV
$10.9B
$60.2K ﹤0.01%
825
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$130B
$59.7K ﹤0.01%
813
KMX icon
448
CarMax
KMX
$5.82B
$59.7K ﹤0.01%
1,331
+625
WMB icon
449
Williams Companies
WMB
$90.7B
$59.5K ﹤0.01%
939
-14
USFR icon
450
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$59.4K ﹤0.01%
1,182
+846
16 17
18
19 20