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
NXE icon
701
NexGen Energy
NXE
$5.51B
$6.94K ﹤0.01%
1,000
SOXX icon
702
iShares Semiconductor ETF
SOXX
$15.7B
$6.92K ﹤0.01%
+29
AIO
703
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$815M
$6.83K ﹤0.01%
275
PII icon
704
Polaris
PII
$3.74B
$6.71K ﹤0.01%
165
+100
SPXX icon
705
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$6.65K ﹤0.01%
375
UA icon
706
Under Armour Class C
UA
$1.98B
$6.49K ﹤0.01%
+1,000
BAH icon
707
Booz Allen Hamilton
BAH
$12.1B
$6.46K ﹤0.01%
62
CLSK icon
708
CleanSpark
CLSK
$5.49B
$6.45K ﹤0.01%
585
VYX icon
709
NCR Voyix
VYX
$1.56B
$6.45K ﹤0.01%
550
+50
HST icon
710
Host Hotels & Resorts
HST
$11.2B
$6.3K ﹤0.01%
410
+122
GRMN icon
711
Garmin
GRMN
$47.9B
$6.26K ﹤0.01%
30
CPB icon
712
Campbell Soup
CPB
$9.19B
$6.13K ﹤0.01%
+200
IGIB icon
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.13K ﹤0.01%
115
NLR icon
714
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$6.12K ﹤0.01%
+55
OXY.WS icon
715
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$5.74K ﹤0.01%
277
SWBI icon
716
Smith & Wesson
SWBI
$440M
$5.64K ﹤0.01%
650
+550
VMI icon
717
Valmont Industries
VMI
$7.99B
$5.55K ﹤0.01%
17
QTUM icon
718
Defiance Quantum ETF
QTUM
$2.5B
$5.51K ﹤0.01%
+60
FE icon
719
FirstEnergy
FE
$27.1B
$5.43K ﹤0.01%
135
+35
HASI icon
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$5.37K ﹤0.01%
+200
RGA icon
721
Reinsurance Group of America
RGA
$12.4B
$5.36K ﹤0.01%
27
NSA icon
722
National Storage Affiliates Trust
NSA
$2.48B
$5.34K ﹤0.01%
167
DYNF icon
723
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.34K ﹤0.01%
98
PAAS icon
724
Pan American Silver
PAAS
$16.2B
$5.31K ﹤0.01%
187
QGRO icon
725
American Century US Quality Growth ETF
QGRO
$2B
$5.24K ﹤0.01%
+48