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
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
676
MSCI
MSCI
$41.6B
$9.16K ﹤0.01%
17
GL icon
677
Globe Life
GL
$11.9B
$9.05K ﹤0.01%
65
FLEX icon
678
Flex
FLEX
$30.1B
$9.03K ﹤0.01%
138
-70
VAW icon
679
Vanguard Materials ETF
VAW
$3.07B
$9.01K ﹤0.01%
40
AEM icon
680
Agnico Eagle Mines
AEM
$110B
$8.93K ﹤0.01%
44
HYDB icon
681
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$8.84K ﹤0.01%
190
HSY icon
682
Hershey
HSY
$39B
$8.73K ﹤0.01%
42
DTE icon
683
DTE Energy
DTE
$30.6B
$8.63K ﹤0.01%
59
-16
VOOG icon
684
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$8.56K ﹤0.01%
21
SPXX icon
685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$8.55K ﹤0.01%
532
+157
SHOP icon
686
Shopify
SHOP
$171B
$8.54K ﹤0.01%
72
IAC icon
687
IAC Inc
IAC
$3.32B
$8.41K ﹤0.01%
+210
SPOT icon
688
Spotify
SPOT
$110B
$8.24K ﹤0.01%
17
-5
ABNB icon
689
Airbnb
ABNB
$84.9B
$8.21K ﹤0.01%
65
DGX icon
690
Quest Diagnostics
DGX
$21.6B
$8.04K ﹤0.01%
41
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$7.99K ﹤0.01%
60
+23
UTES icon
692
Virtus Reaves Utilities ETF
UTES
$1.48B
$7.99K ﹤0.01%
100
LAMR icon
693
Lamar Advertising Co
LAMR
$13.7B
$7.98K ﹤0.01%
63
COIN icon
694
Coinbase
COIN
$54.5B
$7.86K ﹤0.01%
45
HST icon
695
Host Hotels & Resorts
HST
$14.5B
$7.86K ﹤0.01%
410
ESGD icon
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$7.84K ﹤0.01%
+82
RAL
697
Ralliant Corp
RAL
$5.3B
$7.61K ﹤0.01%
183
-184
LUV icon
698
Southwest Airlines
LUV
$21B
$7.51K ﹤0.01%
200
HACK icon
699
Amplify Cybersecurity ETF
HACK
$1.97B
$7.51K ﹤0.01%
100
STZ icon
700
Constellation Brands
STZ
$28.1B
$7.5K ﹤0.01%
50
26 27
28
29 30