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
CHTR icon
576
Charter Communications
CHTR
$29.5B
$17.9K ﹤0.01%
83
AUGW icon
577
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$17.8K ﹤0.01%
+553
CMG icon
578
Chipotle Mexican Grill
CMG
$46.7B
$17.6K ﹤0.01%
550
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$17.6K ﹤0.01%
234
+94
PBJA icon
580
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$55M
$17.5K ﹤0.01%
+576
GWW icon
581
W.W. Grainger
GWW
$55B
$17.5K ﹤0.01%
16
CBOE icon
582
Cboe Global Markets
CBOE
$31.4B
$17.1K ﹤0.01%
61
IOO icon
583
iShares Global 100 ETF
IOO
$8.37B
$16.9K ﹤0.01%
140
FTMA
584
Franklin Massachusetts Municipal Income ETF
FTMA
$259M
$16.9K ﹤0.01%
+1,889
LNT icon
585
Alliant Energy
LNT
$18.8B
$16.8K ﹤0.01%
234
RYN icon
586
Rayonier
RYN
$6.44B
$16.7K ﹤0.01%
810
-2,231
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$16.6K ﹤0.01%
+192
NOBL icon
588
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16.5K ﹤0.01%
156
CTRA icon
589
Coterra Energy
CTRA
$23.5B
$16.4K ﹤0.01%
468
+43
ICLN icon
590
iShares Global Clean Energy ETF
ICLN
$2.31B
$16.4K ﹤0.01%
897
ITA icon
591
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16.4K ﹤0.01%
+75
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$16.4K ﹤0.01%
220
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$16.3K ﹤0.01%
250
VONG icon
594
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$16.2K ﹤0.01%
+148
FNF icon
595
Fidelity National Financial
FNF
$13.5B
$16K ﹤0.01%
346
EMNT icon
596
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$15.8K ﹤0.01%
160
BWXT icon
597
BWX Technologies
BWXT
$21.6B
$15.7K ﹤0.01%
77
LITE icon
598
Lumentum
LITE
$63.8B
$15.5K ﹤0.01%
22
VBR icon
599
Vanguard Small-Cap Value ETF
VBR
$34.8B
$15.4K ﹤0.01%
71
+1
VNT icon
600
Vontier
VNT
$5.26B
$15.4K ﹤0.01%
434