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
CRWD icon
451
CrowdStrike
CRWD
$108B
$51.5K ﹤0.01%
132
NXPI icon
452
NXP Semiconductors
NXPI
$54.6B
$50.6K ﹤0.01%
257
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$49.5K ﹤0.01%
+725
FGDL icon
454
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$49.2K ﹤0.01%
792
NMT icon
455
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$48.8K ﹤0.01%
3,964
NOC icon
456
Northrop Grumman
NOC
$94.5B
$48.4K ﹤0.01%
71
+10
TTMI icon
457
TTM Technologies
TTMI
$13.1B
$48.4K ﹤0.01%
497
GNR icon
458
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$48.2K ﹤0.01%
645
-105
SOLV icon
459
Solventum
SOLV
$12.2B
$47.6K ﹤0.01%
729
-96
HTD
460
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$47.5K ﹤0.01%
1,917
TSN icon
461
Tyson Foods
TSN
$22.8B
$47.3K ﹤0.01%
739
KLAC icon
462
KLA
KLAC
$235B
$47.1K ﹤0.01%
32
-155
MSTR icon
463
Strategy Inc
MSTR
$57.7B
$46.7K ﹤0.01%
374
+197
TPR icon
464
Tapestry
TPR
$31.6B
$46.4K ﹤0.01%
329
-1,611
FIX icon
465
Comfort Systems
FIX
$58.1B
$45.5K ﹤0.01%
33
TD icon
466
Toronto Dominion Bank
TD
$176B
$45.3K ﹤0.01%
486
PBA icon
467
Pembina Pipeline
PBA
$24.7B
$45.3K ﹤0.01%
1,012
SCHF icon
468
Schwab International Equity ETF
SCHF
$63.7B
$44.9K ﹤0.01%
1,813
-130
ADSK icon
469
Autodesk
ADSK
$51.1B
$44.8K ﹤0.01%
187
+75
BSV icon
470
Vanguard Short-Term Bond ETF
BSV
$44.5B
$44.5K ﹤0.01%
+568
ILCV icon
471
iShares Morningstar Value ETF
ILCV
$1.23B
$44.5K ﹤0.01%
478
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$44.1K ﹤0.01%
230
+26
GBTC icon
473
Grayscale Bitcoin Trust
GBTC
$30.8B
$43.9K ﹤0.01%
833
CINF icon
474
Cincinnati Financial
CINF
$26B
$43.6K ﹤0.01%
277
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$43.2K ﹤0.01%
70
17 18
19
20 21