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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
701
Host Hotels & Resorts
HST
$14.3B
$7.27K ﹤0.01%
410
VBK icon
702
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$7.25K ﹤0.01%
24
DGX icon
703
Quest Diagnostics
DGX
$22.6B
$7.12K ﹤0.01%
41
STZ icon
704
Constellation Brands
STZ
$27.2B
$6.9K ﹤0.01%
50
VMI icon
705
Valmont Industries
VMI
$9.12B
$6.84K ﹤0.01%
17
SPXX icon
706
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$6.76K ﹤0.01%
375
QTUM icon
707
Defiance Quantum ETF
QTUM
$4.01B
$6.58K ﹤0.01%
60
BTC
708
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.43K ﹤0.01%
166
SWBI icon
709
Smith & Wesson
SWBI
$661M
$6.42K ﹤0.01%
650
SCHO icon
710
Schwab Short-Term US Treasury ETF
SCHO
$12B
$6.31K ﹤0.01%
259
BLD icon
711
TopBuild
BLD
$12.7B
$6.26K ﹤0.01%
15
+5
GRMN icon
712
Garmin
GRMN
$51.3B
$6.09K ﹤0.01%
30
FE icon
713
FirstEnergy
FE
$28B
$6.04K ﹤0.01%
135
AIO
714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$838M
$5.98K ﹤0.01%
275
DYNF icon
715
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$5.96K ﹤0.01%
98
CLSK icon
716
CleanSpark
CLSK
$3.12B
$5.92K ﹤0.01%
585
SHLD icon
717
Global X Defense Tech ETF
SHLD
$8.31B
$5.88K ﹤0.01%
91
ABEV icon
718
Ambev
ABEV
$46.9B
$5.78K ﹤0.01%
+2,339
SWKS icon
719
Skyworks Solutions
SWKS
$9.29B
$5.64K ﹤0.01%
89
WDAY icon
720
Workday
WDAY
$32.5B
$5.58K ﹤0.01%
+26
HLN icon
721
Haleon
HLN
$41.6B
$5.57K ﹤0.01%
551
-100
QGRO icon
722
American Century US Quality Growth ETF
QGRO
$2.21B
$5.5K ﹤0.01%
48
RGA icon
723
Reinsurance Group of America
RGA
$13.6B
$5.49K ﹤0.01%
27
AVY icon
724
Avery Dennison
AVY
$12.8B
$5.46K ﹤0.01%
30
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$5.37K ﹤0.01%
227
+6