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
SPXX icon
701
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$292M
$6.56K ﹤0.01%
375
SWBI icon
702
Smith & Wesson
SWBI
$661M
$6.39K ﹤0.01%
650
SHLD icon
703
Global X Defense Tech ETF
SHLD
$8.17B
$6.37K ﹤0.01%
91
-31
SCHO icon
704
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$6.32K ﹤0.01%
259
-685
QTUM icon
705
Defiance Quantum ETF
QTUM
$3.35B
$6.29K ﹤0.01%
60
CTSH icon
706
Cognizant
CTSH
$29.1B
$6.24K ﹤0.01%
93
BAH icon
707
Booz Allen Hamilton
BAH
$9.69B
$6.2K ﹤0.01%
62
FE icon
708
FirstEnergy
FE
$28.9B
$6.19K ﹤0.01%
135
HLN icon
709
Haleon
HLN
$43.5B
$5.84K ﹤0.01%
651
-100
DYNF icon
710
BlackRock US Equity Factor Rotation ETF
DYNF
$29.5B
$5.8K ﹤0.01%
98
QGRO icon
711
American Century US Quality Growth ETF
QGRO
$1.99B
$5.49K ﹤0.01%
48
SPHY icon
712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$5.3K ﹤0.01%
221
+4
AI icon
713
C3.ai
AI
$1.21B
$5.2K ﹤0.01%
300
RGA icon
714
Reinsurance Group of America
RGA
$13.4B
$5.19K ﹤0.01%
27
XMMO icon
715
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$5.18K ﹤0.01%
38
NSA icon
716
National Storage Affiliates Trust
NSA
$2.88B
$5.05K ﹤0.01%
167
MU icon
717
Micron Technology
MU
$401B
$5.02K ﹤0.01%
30
JGLO icon
718
JPMorgan Global Select Equity ETF
JGLO
$6.5B
$5.01K ﹤0.01%
74
SONY icon
719
Sony
SONY
$118B
$4.98K ﹤0.01%
173
+75
NCLH icon
720
Norwegian Cruise Line
NCLH
$9.04B
$4.93K ﹤0.01%
200
SPOT icon
721
Spotify
SPOT
$98.4B
$4.89K ﹤0.01%
+7
AVY icon
722
Avery Dennison
AVY
$13B
$4.87K ﹤0.01%
30
-91
UA icon
723
Under Armour Class C
UA
$2.45B
$4.83K ﹤0.01%
1,000
XFLT
724
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$259M
$4.77K ﹤0.01%
900
HBI
725
DELISTED
Hanesbrands
HBI
$4.68K ﹤0.01%
710
+100
27 28
29
30 31