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
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$20.4M
3 +$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1 +$27.8M
2 +$26.9M
3 +$21.2M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXI icon
601
Standex International
SXI
$3.03B
$16.9K ﹤0.01%
+108
VLO icon
602
Valero Energy
VLO
$56B
$16.8K ﹤0.01%
125
BKH icon
603
Black Hills Corp
BKH
$5.54B
$16K ﹤0.01%
+286
VNT icon
604
Vontier
VNT
$5.5B
$16K ﹤0.01%
434
EA icon
605
Electronic Arts
EA
$51.1B
$16K ﹤0.01%
100
+26
COIN icon
606
Coinbase
COIN
$65B
$15.8K ﹤0.01%
45
VLTO icon
607
Veralto
VLTO
$25.5B
$15.5K ﹤0.01%
154
+41
CCK icon
608
Crown Holdings
CCK
$12B
$15.4K ﹤0.01%
150
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$15.3K ﹤0.01%
157
+128
HNDL icon
610
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$15.2K ﹤0.01%
700
SILA
611
Sila Realty Trust
SILA
$1.32B
$15.1K ﹤0.01%
639
IOO icon
612
iShares Global 100 ETF
IOO
$8.12B
$15.1K ﹤0.01%
140
+82
GUNR icon
613
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$15K ﹤0.01%
375
-2,480
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15K ﹤0.01%
108
KRE icon
615
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.8K ﹤0.01%
+250
VTIP icon
616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$14.6K ﹤0.01%
+291
WRB icon
617
W.R. Berkley
WRB
$25.8B
$14.6K ﹤0.01%
199
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.6K ﹤0.01%
+550
AVA icon
619
Avista
AVA
$3.27B
$14.3K ﹤0.01%
378
CBOE icon
620
Cboe Global Markets
CBOE
$28.6B
$14.2K ﹤0.01%
61
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$14.2K ﹤0.01%
175
MAT icon
622
Mattel
MAT
$6.54B
$13.7K ﹤0.01%
+696
VAC icon
623
Marriott Vacations Worldwide
VAC
$2.07B
$13.4K ﹤0.01%
186
+76
NJR icon
624
New Jersey Resources
NJR
$4.85B
$13.4K ﹤0.01%
+300
BTI icon
625
British American Tobacco
BTI
$126B
$13K ﹤0.01%
275