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
IYY icon
451
iShares Dow Jones US ETF
IYY
$2.74B
$59.1K ﹤0.01%
364
QQQM icon
452
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$58.8K ﹤0.01%
238
JBL icon
453
Jabil
JBL
$22.9B
$58.6K ﹤0.01%
270
NXPI icon
454
NXP Semiconductors
NXPI
$57.3B
$58.5K ﹤0.01%
257
SUSA icon
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$58.5K ﹤0.01%
431
CLS icon
456
Celestica
CLS
$35.5B
$58.1K ﹤0.01%
236
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.49B
$57.6K ﹤0.01%
+1,245
MSTR icon
458
Strategy Inc
MSTR
$54.1B
$57K ﹤0.01%
177
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$118B
$56.8K ﹤0.01%
145
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$56.2K ﹤0.01%
+907
CINF icon
461
Cincinnati Financial
CINF
$25.4B
$55.7K ﹤0.01%
352
MOO icon
462
VanEck Agribusiness ETF
MOO
$585M
$55.1K ﹤0.01%
750
CWST icon
463
Casella Waste Systems
CWST
$6.08B
$54.2K ﹤0.01%
571
-279
DFUV icon
464
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$54.2K ﹤0.01%
+1,212
ISRG icon
465
Intuitive Surgical
ISRG
$202B
$52.8K ﹤0.01%
118
+32
AGZ icon
466
iShares Agency Bond ETF
AGZ
$574M
$52.4K ﹤0.01%
475
SPAB icon
467
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$52.4K ﹤0.01%
2,028
DINO icon
468
HF Sinclair
DINO
$9.51B
$52.3K ﹤0.01%
1,000
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$51.9K ﹤0.01%
964
-150
JPST icon
470
JPMorgan Ultra-Short Income ETF
JPST
$35B
$50.5K ﹤0.01%
996
GSK icon
471
GSK
GSK
$98.9B
$49.4K ﹤0.01%
1,144
-560
SJM icon
472
J.M. Smucker
SJM
$10.7B
$48.5K ﹤0.01%
447
-250
SOUN icon
473
SoundHound AI
SOUN
$4.95B
$48.4K ﹤0.01%
3,008
HTD
474
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
$47.5K ﹤0.01%
1,917
UNM icon
475
Unum
UNM
$12.3B
$47.4K ﹤0.01%
610
17 18
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