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
JMUB icon
551
JPMorgan Municipal ETF
JMUB
$7.38B
$25.3K ﹤0.01%
500
IDU icon
552
iShares US Utilities ETF
IDU
$1.59B
$25.2K ﹤0.01%
233
OLN icon
553
Olin
OLN
$3.06B
$24.7K ﹤0.01%
1,186
WSO icon
554
Watsco Inc
WSO
$17.9B
$24.3K ﹤0.01%
72
LW icon
555
Lamb Weston
LW
$6.18B
$24.1K ﹤0.01%
576
ISCV icon
556
iShares Morningstar Small-Cap Value ETF
ISCV
$644M
$24K ﹤0.01%
351
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$24K ﹤0.01%
475
-521
KEYS icon
558
Keysight
KEYS
$58.2B
$24K ﹤0.01%
118
-3
CBU icon
559
Community Bank
CBU
$3.29B
$24K ﹤0.01%
417
CAG icon
560
Conagra Brands
CAG
$6.95B
$23.6K ﹤0.01%
1,363
OMC icon
561
Omnicom Group
OMC
$22.2B
$23.6K ﹤0.01%
292
SXI icon
562
Standex International
SXI
$3.35B
$23.5K ﹤0.01%
108
SE icon
563
Sea Limited
SE
$52.9B
$23K ﹤0.01%
180
+175
RBRK icon
564
Rubrik
RBRK
$11.4B
$22.9K ﹤0.01%
300
GUNR icon
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$22.9K ﹤0.01%
500
-105
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.98B
$22.8K ﹤0.01%
118
+1
PSI icon
567
Invesco Semiconductors ETF
PSI
$1.76B
$22.7K ﹤0.01%
288
+174
MPV
568
Barings Participation Investors
MPV
$191M
$22.3K ﹤0.01%
1,402
+26
MGV icon
569
Vanguard Mega Cap Value ETF
MGV
$11.6B
$22.2K ﹤0.01%
157
PBI icon
570
Pitney Bowes
PBI
$2.18B
$22.1K ﹤0.01%
2,091
VDE icon
571
Vanguard Energy ETF
VDE
$10.1B
$21.4K ﹤0.01%
170
KIM icon
572
Kimco Realty
KIM
$16B
$21.3K ﹤0.01%
1,050
-905
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$52.1B
$20.8K ﹤0.01%
216
USO icon
574
United States Oil Fund
USO
$2.03B
$20.7K ﹤0.01%
300
VLO icon
575
Valero Energy
VLO
$70.1B
$20.5K ﹤0.01%
126
+1
21 22
23
24 25