DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
FLEX icon
626
Flex
FLEX
$23.3B
$12.1K ﹤0.01%
208
CRH icon
627
CRH
CRH
$81.8B
$12K ﹤0.01%
100
BHF icon
628
Brighthouse Financial
BHF
$3.66B
$11.9K ﹤0.01%
225
KMI icon
629
Kinder Morgan
KMI
$67.8B
$11.8K ﹤0.01%
415
-857
MAT icon
630
Mattel
MAT
$6.49B
$11.7K ﹤0.01%
696
SRE icon
631
Sempra
SRE
$56.8B
$11.7K ﹤0.01%
130
-300
AEE icon
632
Ameren
AEE
$27.9B
$11.7K ﹤0.01%
112
-317
VOD icon
633
Vodafone
VOD
$34.3B
$11.6K ﹤0.01%
1,002
TFC icon
634
Truist Financial
TFC
$64.9B
$11.3K ﹤0.01%
248
WY icon
635
Weyerhaeuser
WY
$18.6B
$11.2K ﹤0.01%
450
FDVV icon
636
Fidelity High Dividend ETF
FDVV
$8.38B
$11.1K ﹤0.01%
+200
SJNK icon
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$11.1K ﹤0.01%
432
PFFA icon
638
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$11K ﹤0.01%
+508
NATL icon
639
NCR Atleos
NATL
$2.76B
$10.8K ﹤0.01%
274
III icon
640
Information Services Group
III
$267M
$10.7K ﹤0.01%
+1,860
DTE icon
641
DTE Energy
DTE
$27.9B
$10.6K ﹤0.01%
75
DSL
642
DoubleLine Income Solutions Fund
DSL
$1.32B
$10.4K ﹤0.01%
850
HUBB icon
643
Hubbell
HUBB
$25.9B
$10.3K ﹤0.01%
24
DLY
644
DoubleLine Yield Opportunities Fund
DLY
$719M
$10.3K ﹤0.01%
680
CTRA icon
645
Coterra Energy
CTRA
$22B
$10.1K ﹤0.01%
425
ROKU icon
646
Roku
ROKU
$14.1B
$10K ﹤0.01%
100
VEU icon
647
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$9.99K ﹤0.01%
+140
BSTZ icon
648
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$9.97K ﹤0.01%
450
ULTA icon
649
Ulta Beauty
ULTA
$28.7B
$9.84K ﹤0.01%
18
RGLD icon
650
Royal Gold
RGLD
$22.2B
$9.83K ﹤0.01%
49
24 25
26
27 28