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
IVOO icon
726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$5.6K ﹤0.01%
49
-33
HLN icon
727
Haleon
HLN
$43.4B
$5.52K ﹤0.01%
551
RGA icon
728
Reinsurance Group of America
RGA
$13.8B
$5.51K ﹤0.01%
27
BIIB icon
729
Biogen
BIIB
$26B
$5.5K ﹤0.01%
30
FE icon
730
FirstEnergy
FE
$29B
$5.37K ﹤0.01%
106
-29
SPHY icon
731
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.35K ﹤0.01%
229
+2
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.27K ﹤0.01%
+114
AVY icon
733
Avery Dennison
AVY
$13.3B
$5.18K ﹤0.01%
30
SONY icon
734
Sony
SONY
$128B
$5.13K ﹤0.01%
248
+75
DIOD icon
735
Diodes
DIOD
$4.36B
$5.12K ﹤0.01%
75
QGRO icon
736
American Century US Quality Growth ETF
QGRO
$2.21B
$5.04K ﹤0.01%
48
AVEM icon
737
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$5K ﹤0.01%
+62
CLSK icon
738
CleanSpark
CLSK
$3.06B
$4.98K ﹤0.01%
585
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$4.98K ﹤0.01%
166
BAH icon
740
Booz Allen Hamilton
BAH
$9.86B
$4.84K ﹤0.01%
62
JGLO icon
741
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$4.83K ﹤0.01%
74
BXMT icon
742
Blackstone Mortgage Trust
BXMT
$3.41B
$4.79K ﹤0.01%
250
SWKS icon
743
Skyworks Solutions
SWKS
$8.87B
$4.77K ﹤0.01%
89
NOK icon
744
Nokia
NOK
$57.6B
$4.72K ﹤0.01%
587
CAH icon
745
Cardinal Health
CAH
$50.4B
$4.65K ﹤0.01%
22
KD icon
746
Kyndryl
KD
$3.25B
$4.62K ﹤0.01%
352
-66
CVY icon
747
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$4.53K ﹤0.01%
167
+1
IAU icon
748
iShares Gold Trust
IAU
$77.8B
$4.5K ﹤0.01%
51
+50
STAG icon
749
STAG Industrial
STAG
$7.6B
$4.43K ﹤0.01%
123
+1
BWA icon
750
BorgWarner
BWA
$11.5B
$4.39K ﹤0.01%
81
28 29
30
31 32