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
SJM icon
476
J.M. Smucker
SJM
$10.2B
$43.1K ﹤0.01%
447
TSHA icon
477
Taysha Gene Therapies
TSHA
$1.85B
$43.1K ﹤0.01%
9,633
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$42.9K ﹤0.01%
455
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$42.5K ﹤0.01%
490
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$41.6K ﹤0.01%
732
PYPL icon
481
PayPal
PYPL
$45.7B
$41K ﹤0.01%
907
-195
CZNC icon
482
Citizens & Northern Corp
CZNC
$425M
$40.8K ﹤0.01%
1,828
CORT icon
483
Corcept Therapeutics
CORT
$4.91B
$40.3K ﹤0.01%
1,000
COKE icon
484
Coca-Cola Consolidated
COKE
$12.7B
$40.3K ﹤0.01%
210
VSNT
485
Versant Media Group
VSNT
$5.89B
$39.2K ﹤0.01%
+1,060
ADM icon
486
Archer Daniels Midland
ADM
$32.3B
$38.8K ﹤0.01%
534
+25
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$38.6K ﹤0.01%
265
DLR icon
488
Digital Realty Trust
DLR
$70B
$38.5K ﹤0.01%
214
-53
ATO icon
489
Atmos Energy
ATO
$30.9B
$38.4K ﹤0.01%
208
+8
MKL icon
490
Markel Group
MKL
$24.9B
$38.3K ﹤0.01%
20
USO icon
491
United States Oil Fund
USO
$1.99B
$38.2K ﹤0.01%
300
BAM icon
492
Brookfield Asset Management
BAM
$80.8B
$37.7K ﹤0.01%
+849
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.2B
$37.1K ﹤0.01%
336
JUNW icon
494
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.7M
$36.4K ﹤0.01%
+1,090
MELI icon
495
Mercado Libre
MELI
$94.1B
$36.3K ﹤0.01%
21
+20
DECW icon
496
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$36K ﹤0.01%
+1,077
AMCR icon
497
Amcor
AMCR
$19.4B
$35.8K ﹤0.01%
900
ZTS icon
498
Zoetis
ZTS
$51.5B
$35.7K ﹤0.01%
302
+152
A icon
499
Agilent Technologies
A
$34.4B
$35.4K ﹤0.01%
311
HLT icon
500
Hilton Worldwide
HLT
$78B
$35.3K ﹤0.01%
116
18 19
20
21 22