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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$13.9K ﹤0.01%
385
MAT icon
627
Mattel
MAT
$4.4B
$13.8K ﹤0.01%
696
TWLO icon
628
Twilio
TWLO
$22.8B
$13.8K ﹤0.01%
97
SCHM icon
629
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.5K ﹤0.01%
450
CRH icon
630
CRH
CRH
$77.6B
$13.5K ﹤0.01%
108
+8
KEY icon
631
KeyCorp
KEY
$24B
$13.4K ﹤0.01%
651
OIS icon
632
Oil States International
OIS
$647M
$13.4K ﹤0.01%
+1,980
BWXT icon
633
BWX Technologies
BWXT
$20.1B
$13.3K ﹤0.01%
77
BCE icon
634
BCE
BCE
$22.1B
$13.1K ﹤0.01%
549
SPOT icon
635
Spotify
SPOT
$108B
$12.8K ﹤0.01%
22
+15
QRVO icon
636
Qorvo
QRVO
$7.88B
$12.7K ﹤0.01%
150
FLEX icon
637
Flex
FLEX
$31.4B
$12.6K ﹤0.01%
208
EW icon
638
Edwards Lifesciences
EW
$47B
$12.4K ﹤0.01%
+145
TFC icon
639
Truist Financial
TFC
$63.5B
$12.2K ﹤0.01%
248
LUNR icon
640
Intuitive Machines
LUNR
$4.77B
$12.2K ﹤0.01%
750
CSGP icon
641
CoStar Group
CSGP
$16.3B
$11.8K ﹤0.01%
+176
SHOP icon
642
Shopify
SHOP
$172B
$11.6K ﹤0.01%
+72
SRE icon
643
Sempra
SRE
$60.4B
$11.5K ﹤0.01%
130
VBIL
644
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$11.5K ﹤0.01%
+152
CTRA icon
645
Coterra Energy
CTRA
$25B
$11.2K ﹤0.01%
425
AEE icon
646
Ameren
AEE
$30.2B
$11.2K ﹤0.01%
112
KD icon
647
Kyndryl
KD
$3.22B
$11.1K ﹤0.01%
418
-17
SJNK icon
648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$10.9K ﹤0.01%
432
RGLD icon
649
Royal Gold
RGLD
$21.3B
$10.9K ﹤0.01%
49
ULTA icon
650
Ulta Beauty
ULTA
$24.7B
$10.9K ﹤0.01%
18