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
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
501
Newmont
NEM
$97.8B
$36.4K ﹤0.01%
625
+300
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.5B
$35.8K ﹤0.01%
325
+200
TD icon
503
Toronto Dominion Bank
TD
$144B
$35.7K ﹤0.01%
486
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$35.6K ﹤0.01%
265
CMS icon
505
CMS Energy
CMS
$22B
$35.5K ﹤0.01%
513
+100
TW icon
506
Tradeweb Markets
TW
$23.1B
$35.3K ﹤0.01%
241
FGDL icon
507
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$34.8K ﹤0.01%
792
CZNC icon
508
Citizens & Northern Corp
CZNC
$365M
$34.6K ﹤0.01%
+1,828
F icon
509
Ford
F
$52.2B
$34.5K ﹤0.01%
3,182
+1,790
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$10.2B
$34.4K ﹤0.01%
324
LAMR icon
511
Lamar Advertising Co
LAMR
$13.4B
$34.1K ﹤0.01%
281
CHTR icon
512
Charter Communications
CHTR
$25.9B
$33.9K ﹤0.01%
83
TSCO icon
513
Tractor Supply
TSCO
$28.6B
$33.8K ﹤0.01%
640
BN icon
514
Brookfield
BN
$104B
$33.5K ﹤0.01%
812
TLH icon
515
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$33K ﹤0.01%
325
-6
NVTS icon
516
Navitas Semiconductor
NVTS
$2B
$32.8K ﹤0.01%
+5,000
XYL icon
517
Xylem
XYL
$34.3B
$32.6K ﹤0.01%
252
+228
SRE icon
518
Sempra
SRE
$59.2B
$32.6K ﹤0.01%
430
+300
SOUN icon
519
SoundHound AI
SOUN
$4.95B
$32.3K ﹤0.01%
3,008
TDG icon
520
TransDigm Group
TDG
$75.3B
$31.9K ﹤0.01%
21
WSO icon
521
Watsco Inc
WSO
$14.4B
$31.8K ﹤0.01%
72
MUA icon
522
BlackRock MuniAssets Fund
MUA
$413M
$31.2K ﹤0.01%
+3,000
VRTS icon
523
Virtus Investment Partners
VRTS
$1.1B
$31K ﹤0.01%
+171
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$30.8K ﹤0.01%
638
-29
SCHF icon
525
Schwab International Equity ETF
SCHF
$53.7B
$30.7K ﹤0.01%
1,388
-1,997
19 20
21
22 23