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
TWLO icon
651
Twilio
TWLO
$19.7B
$9.71K ﹤0.01%
97
NOK icon
652
Nokia
NOK
$34.3B
$9.31K ﹤0.01%
1,935
GL icon
653
Globe Life
GL
$10.4B
$9.29K ﹤0.01%
65
SNX icon
654
TD Synnex
SNX
$12.5B
$9.17K ﹤0.01%
56
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$9.14K ﹤0.01%
21
HYDB icon
656
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$9.09K ﹤0.01%
190
IVOO icon
657
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$9.05K ﹤0.01%
82
RARE icon
658
Ultragenyx Pharmaceutical
RARE
$3.23B
$9.02K ﹤0.01%
300
HAL icon
659
Halliburton
HAL
$22.6B
$9K ﹤0.01%
366
NXE icon
660
NexGen Energy
NXE
$5.92B
$8.95K ﹤0.01%
1,000
SMH icon
661
VanEck Semiconductor ETF
SMH
$36.1B
$8.81K ﹤0.01%
27
SSNC icon
662
SS&C Technologies
SSNC
$20.9B
$8.79K ﹤0.01%
99
FANG icon
663
Diamondback Energy
FANG
$44.7B
$8.73K ﹤0.01%
61
HACK icon
664
Amplify Cybersecurity ETF
HACK
$2.19B
$8.68K ﹤0.01%
100
-50
APA icon
665
APA Corp
APA
$9.03B
$8.5K ﹤0.01%
350
-75
CLSK icon
666
CleanSpark
CLSK
$3.5B
$8.48K ﹤0.01%
585
BTC
667
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$8.4K ﹤0.01%
166
UTES icon
668
Virtus Reaves Utilities ETF
UTES
$1.42B
$8.34K ﹤0.01%
+100
VAW icon
669
Vanguard Materials ETF
VAW
$2.76B
$8.19K ﹤0.01%
40
VIOO icon
670
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$8.18K ﹤0.01%
74
MPW icon
671
Medical Properties Trust
MPW
$3.37B
$8.1K ﹤0.01%
1,597
-250
PSI icon
672
Invesco Semiconductors ETF
PSI
$977M
$8.02K ﹤0.01%
+114
DXCM icon
673
DexCom
DXCM
$25.1B
$8.01K ﹤0.01%
119
-1,781
ABNB icon
674
Airbnb
ABNB
$71.9B
$7.89K ﹤0.01%
65
LUNR icon
675
Intuitive Machines
LUNR
$1.12B
$7.89K ﹤0.01%
750
25 26
27
28 29