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
CRWD icon
451
CrowdStrike
CRWD
$118B
$61.9K ﹤0.01%
132
-6
JBL icon
452
Jabil
JBL
$35.2B
$61.6K ﹤0.01%
270
IYY icon
453
iShares Dow Jones US ETF
IYY
$2.83B
$60.4K ﹤0.01%
364
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$60.2K ﹤0.01%
238
SUSA icon
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$60.1K ﹤0.01%
431
ET icon
456
Energy Transfer Partners
ET
$65.6B
$59.6K ﹤0.01%
3,614
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.15B
$57.4K ﹤0.01%
1,245
FV icon
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$57.1K ﹤0.01%
907
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$31.3B
$56.9K ﹤0.01%
833
WMB icon
460
Williams Companies
WMB
$86.9B
$56.9K ﹤0.01%
947
+8
CGUI
461
Capital Group Ultra Short Income ETF
CGUI
$238M
$56.7K ﹤0.01%
2,242
-758
DFUV icon
462
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$56.5K ﹤0.01%
1,212
NXPI icon
463
NXP Semiconductors
NXPI
$57B
$55.8K ﹤0.01%
257
EUAD
464
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$55.1K ﹤0.01%
1,309
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$12.5B
$55.1K ﹤0.01%
324
MOO icon
466
VanEck Agribusiness ETF
MOO
$1.23B
$54.6K ﹤0.01%
750
TSHA icon
467
Taysha Gene Therapies
TSHA
$1.79B
$53K ﹤0.01%
9,633
AOCT
468
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.8M
$52.5K ﹤0.01%
+1,977
AGZ icon
469
iShares Agency Bond ETF
AGZ
$550M
$52.4K ﹤0.01%
475
SPAB icon
470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$52.2K ﹤0.01%
2,028
GSK icon
471
GSK
GSK
$111B
$52.2K ﹤0.01%
1,064
-80
FTV icon
472
Fortive
FTV
$18.8B
$51.8K ﹤0.01%
939
+67
LRCX icon
473
Lam Research
LRCX
$332B
$51.7K ﹤0.01%
302
+136
KMX icon
474
CarMax
KMX
$5.61B
$51.4K ﹤0.01%
1,331
MP icon
475
MP Materials
MP
$12.3B
$50.5K ﹤0.01%
1,000
17 18
19
20 21