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
HNDL icon
601
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$15.3K ﹤0.01%
700
SEE
602
DELISTED
Sealed Air
SEE
$15.3K ﹤0.01%
363
AVA icon
603
Avista
AVA
$3.45B
$15.2K ﹤0.01%
378
SILA
604
Sila Realty Trust
SILA
$1.41B
$15.1K ﹤0.01%
639
W icon
605
Wayfair
W
$10.6B
$15K ﹤0.01%
200
CCK icon
606
Crown Holdings
CCK
$12B
$15K ﹤0.01%
150
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$15K ﹤0.01%
157
LGND icon
608
Ligand Pharmaceuticals
LGND
$4.62B
$15K ﹤0.01%
75
APA icon
609
APA Corp
APA
$12.6B
$14.9K ﹤0.01%
350
RBRK icon
610
Rubrik
RBRK
$10.8B
$14.7K ﹤0.01%
300
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$14.7K ﹤0.01%
101
PBFB icon
612
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$31.5M
$14.6K ﹤0.01%
+485
SE icon
613
Sea Limited
SE
$54.1B
$14.5K ﹤0.01%
175
-5
SPTL icon
614
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.5K ﹤0.01%
550
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.21B
$14.4K ﹤0.01%
750
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$9.24B
$14.4K ﹤0.01%
282
HAL icon
617
Halliburton
HAL
$31B
$14.3K ﹤0.01%
366
CSMD icon
618
Congress SMid Growth ETF
CSMD
$442M
$14.1K ﹤0.01%
+460
SCHM icon
619
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.9K ﹤0.01%
450
LUNR icon
620
Intuitive Machines
LUNR
$4.4B
$13.9K ﹤0.01%
750
TDY icon
621
Teledyne Technologies
TDY
$29.4B
$13.9K ﹤0.01%
23
+2
BCE icon
622
BCE
BCE
$22.5B
$13.9K ﹤0.01%
549
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.8K ﹤0.01%
108
CWST icon
624
Casella Waste Systems
CWST
$5.16B
$13.6K ﹤0.01%
172
BITO icon
625
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$13.6K ﹤0.01%
1,462