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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

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
WRB icon
601
W.R. Berkley
WRB
$27.6B
$15.2K ﹤0.01%
199
CBOE icon
602
Cboe Global Markets
CBOE
$26.6B
$15K ﹤0.01%
61
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$14.8K ﹤0.01%
550
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$31.9B
$14.6K ﹤0.01%
70
+68
CCK icon
605
Crown Holdings
CCK
$11.4B
$14.5K ﹤0.01%
150
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$8.96B
$14.4K ﹤0.01%
282
-445
AVA icon
607
Avista
AVA
$3.23B
$14.3K ﹤0.01%
378
BWXT icon
608
BWX Technologies
BWXT
$15.9B
$14.2K ﹤0.01%
77
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14.1K ﹤0.01%
101
-48
SBRA icon
610
Sabra Healthcare REIT
SBRA
$4.8B
$14K ﹤0.01%
750
-500
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$1.9B
$13.9K ﹤0.01%
897
VLTO icon
612
Veralto
VLTO
$25.5B
$13.8K ﹤0.01%
129
-25
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$13.7K ﹤0.01%
175
QRVO icon
614
Qorvo
QRVO
$8.24B
$13.7K ﹤0.01%
150
-65
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3B
$13.6K ﹤0.01%
385
SCHM icon
616
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.3K ﹤0.01%
+450
LGND icon
617
Ligand Pharmaceuticals
LGND
$3.86B
$13.3K ﹤0.01%
75
ARTY
618
iShares Future AI & Tech ETF
ARTY
$1.97B
$13.3K ﹤0.01%
290
KD icon
619
Kyndryl
KD
$5.9B
$13.1K ﹤0.01%
435
-233
BCE icon
620
BCE
BCE
$21.9B
$12.8K ﹤0.01%
549
SEE icon
621
Sealed Air
SEE
$6.34B
$12.8K ﹤0.01%
363
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$12.5K ﹤0.01%
220
VAC icon
623
Marriott Vacations Worldwide
VAC
$1.91B
$12.4K ﹤0.01%
186
TDY icon
624
Teledyne Technologies
TDY
$23.3B
$12.3K ﹤0.01%
21
KEY icon
625
KeyCorp
KEY
$20.1B
$12.2K ﹤0.01%
651
23 24
25
26 27