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
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$20.4M
3 +$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1 +$27.8M
2 +$26.9M
3 +$21.2M
4
FTV icon
Fortive
FTV
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VDE icon
676
Vanguard Energy ETF
VDE
$7.04B
$8.34K ﹤0.01%
70
-35
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$8.33K ﹤0.01%
21
SSNC icon
678
SS&C Technologies
SSNC
$19.5B
$8.2K ﹤0.01%
99
LUNR icon
679
Intuitive Machines
LUNR
$1.46B
$8.15K ﹤0.01%
750
GL icon
680
Globe Life
GL
$10.9B
$8.08K ﹤0.01%
65
MPW icon
681
Medical Properties Trust
MPW
$3.09B
$7.96K ﹤0.01%
1,847
+447
VTRS icon
682
Viatris
VTRS
$11.9B
$7.96K ﹤0.01%
891
+509
BTC
683
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$7.93K ﹤0.01%
166
NATL icon
684
NCR Atleos
NATL
$2.72B
$7.82K ﹤0.01%
274
+24
ZTS icon
685
Zoetis
ZTS
$63.8B
$7.8K ﹤0.01%
50
VAW icon
686
Vanguard Materials ETF
VAW
$2.77B
$7.79K ﹤0.01%
40
-5
HLN icon
687
Haleon
HLN
$42.2B
$7.79K ﹤0.01%
751
APA icon
688
APA Corp
APA
$8.06B
$7.77K ﹤0.01%
425
+300
SNX icon
689
TD Synnex
SNX
$12.5B
$7.6K ﹤0.01%
56
SMH icon
690
VanEck Semiconductor ETF
SMH
$34.9B
$7.53K ﹤0.01%
+27
VIOO icon
691
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$7.49K ﹤0.01%
74
HAL icon
692
Halliburton
HAL
$19B
$7.46K ﹤0.01%
366
-354
LII icon
693
Lennox International
LII
$18.4B
$7.45K ﹤0.01%
13
SHLD icon
694
Global X Defense Tech ETF
SHLD
$4.17B
$7.38K ﹤0.01%
+122
AI icon
695
C3.ai
AI
$2.44B
$7.37K ﹤0.01%
300
DGX icon
696
Quest Diagnostics
DGX
$21.2B
$7.37K ﹤0.01%
41
-34
EXPD icon
697
Expeditors International
EXPD
$16.3B
$7.31K ﹤0.01%
64
CTSH icon
698
Cognizant
CTSH
$32.3B
$7.26K ﹤0.01%
93
XAIX
699
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$78.7M
$7.17K ﹤0.01%
+188
EVT icon
700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$7.06K ﹤0.01%
293