DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

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
$18.4B
$9.71K ﹤0.01%
97
NOK icon
652
Nokia
NOK
$44.8B
$9.31K ﹤0.01%
1,935
GL icon
653
Globe Life
GL
$10.9B
$9.29K ﹤0.01%
65
SNX icon
654
TD Synnex
SNX
$12.7B
$9.17K ﹤0.01%
56
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$9.14K ﹤0.01%
21
HYDB icon
656
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$9.09K ﹤0.01%
190
IVOO icon
657
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.08B
$9.05K ﹤0.01%
82
RARE icon
658
Ultragenyx Pharmaceutical
RARE
$1.88B
$9.02K ﹤0.01%
300
HAL icon
659
Halliburton
HAL
$33.5B
$9K ﹤0.01%
366
NXE icon
660
NexGen Energy
NXE
$7.2B
$8.95K ﹤0.01%
1,000
SMH icon
661
VanEck Semiconductor ETF
SMH
$45.2B
$8.81K ﹤0.01%
27
SSNC icon
662
SS&C Technologies
SSNC
$16B
$8.79K ﹤0.01%
99
FANG icon
663
Diamondback Energy
FANG
$57.4B
$8.73K ﹤0.01%
61
HACK icon
664
Amplify Cybersecurity ETF
HACK
$1.82B
$8.68K ﹤0.01%
100
-50
APA icon
665
APA Corp
APA
$15.6B
$8.5K ﹤0.01%
350
-75
CLSK icon
666
CleanSpark
CLSK
$2.2B
$8.48K ﹤0.01%
585
BTC
667
Grayscale Bitcoin Mini Trust ETF
BTC
$2.87B
$8.4K ﹤0.01%
166
UTES icon
668
Virtus Reaves Utilities ETF
UTES
$1.4B
$8.34K ﹤0.01%
+100
VAW icon
669
Vanguard Materials ETF
VAW
$2.89B
$8.19K ﹤0.01%
40
VIOO icon
670
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$8.18K ﹤0.01%
74
MPT
671
Medical Properties Trust
MPT
$2.8B
$8.1K ﹤0.01%
1,597
-250
PSI icon
672
Invesco Semiconductors ETF
PSI
$1.24B
$8.02K ﹤0.01%
+114
DXCM icon
673
DexCom
DXCM
$24.3B
$8.01K ﹤0.01%
119
-1,781
ABNB icon
674
Airbnb
ABNB
$75.6B
$7.89K ﹤0.01%
65
LUNR icon
675
Intuitive Machines
LUNR
$2.89B
$7.89K ﹤0.01%
750
25 26
27
28 29