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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
601
Brown & Brown
BRO
$23B
$15.9K ﹤0.01%
200
PH icon
602
Parker-Hannifin
PH
$120B
$15.8K ﹤0.01%
+18
EMNT icon
603
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$15.8K ﹤0.01%
160
CCK icon
604
Crown Holdings
CCK
$11.4B
$15.4K ﹤0.01%
150
HNDL icon
605
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$15.4K ﹤0.01%
700
GPC icon
606
Genuine Parts
GPC
$15.4B
$15.4K ﹤0.01%
125
-108
CBOE icon
607
Cboe Global Markets
CBOE
$31.2B
$15.3K ﹤0.01%
61
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.3K ﹤0.01%
157
LNT icon
609
Alliant Energy
LNT
$18.3B
$15.2K ﹤0.01%
234
USFR icon
610
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$15.1K ﹤0.01%
300
-882
SEE
611
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
363
SILA
612
Sila Realty Trust
SILA
$1.68B
$14.9K ﹤0.01%
639
VBR icon
613
Vanguard Small-Cap Value ETF
VBR
$34.7B
$14.8K ﹤0.01%
70
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.8K ﹤0.01%
108
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$2.39B
$14.7K ﹤0.01%
897
BHF icon
616
Brighthouse Financial
BHF
$3.57B
$14.6K ﹤0.01%
225
AVA icon
617
Avista
AVA
$3.31B
$14.6K ﹤0.01%
378
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.6K ﹤0.01%
550
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$9.25B
$14.3K ﹤0.01%
282
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$14.3K ﹤0.01%
220
SBRA icon
621
Sabra Healthcare REIT
SBRA
$4.93B
$14.2K ﹤0.01%
750
LGND icon
622
Ligand Pharmaceuticals
LGND
$4.52B
$14.2K ﹤0.01%
75
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$14K ﹤0.01%
101
ARTY
624
iShares Future AI & Tech ETF
ARTY
$2.75B
$14K ﹤0.01%
290
WRB icon
625
W.R. Berkley
WRB
$25.3B
$14K ﹤0.01%
199