DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
576
Fidelity National Financial
FNF
$12.4B
$20.9K ﹤0.01%
346
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$46.6B
$20.9K ﹤0.01%
216
AON icon
578
Aon
AON
$67.4B
$20.3K ﹤0.01%
57
GM icon
579
General Motors
GM
$66.8B
$20.2K ﹤0.01%
332
-100
ITT icon
580
ITT
ITT
$16B
$20.2K ﹤0.01%
113
EA icon
581
Electronic Arts
EA
$50.5B
$20.2K ﹤0.01%
100
PFG icon
582
Principal Financial Group
PFG
$19.2B
$19.8K ﹤0.01%
239
CASY icon
583
Casey's General Stores
CASY
$26.3B
$19.8K ﹤0.01%
35
MCHP icon
584
Microchip Technology
MCHP
$34.1B
$19.3K ﹤0.01%
300
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$18.8K ﹤0.01%
372
+81
BRO icon
586
Brown & Brown
BRO
$21.8B
$18.8K ﹤0.01%
200
-67
VNT icon
587
Vontier
VNT
$4.98B
$18.2K ﹤0.01%
434
DGRW icon
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.1B
$17.8K ﹤0.01%
+200
BKH icon
589
Black Hills Corp
BKH
$5.22B
$17.6K ﹤0.01%
286
PVAL icon
590
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$17.2K ﹤0.01%
+402
IOO icon
591
iShares Global 100 ETF
IOO
$7.43B
$16.8K ﹤0.01%
140
DOW icon
592
Dow Inc
DOW
$29.4B
$16.2K ﹤0.01%
705
-2,552
SILA
593
Sila Realty Trust
SILA
$1.29B
$16K ﹤0.01%
639
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
$15.8K ﹤0.01%
250
EMNT icon
595
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$15.8K ﹤0.01%
160
-35
LNT icon
596
Alliant Energy
LNT
$18.3B
$15.8K ﹤0.01%
234
-147
HNDL icon
597
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$615M
$15.6K ﹤0.01%
700
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.77B
$15.4K ﹤0.01%
157
IWP icon
599
iShares Russell Mid-Cap Growth ETF
IWP
$18.6B
$15.4K ﹤0.01%
108
RAL
600
Ralliant Corp
RAL
$4.58B
$15.3K ﹤0.01%
350
-154
22 23
24
25 26