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

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

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
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.34K ﹤0.01%
277
BIIB icon
727
Biogen
BIIB
$27.9B
$5.28K ﹤0.01%
30
BAH icon
728
Booz Allen Hamilton
BAH
$9.33B
$5.23K ﹤0.01%
62
VYX icon
729
NCR Voyix
VYX
$979M
$5.1K ﹤0.01%
500
-50
OGN icon
730
Organon & Co
OGN
$2.38B
$5.1K ﹤0.01%
711
JGLO icon
731
JPMorgan Global Select Equity ETF
JGLO
$7.06B
$5.01K ﹤0.01%
74
UA icon
732
Under Armour Class C
UA
$2.6B
$4.8K ﹤0.01%
1,000
DTM icon
733
DT Midstream
DTM
$13.4B
$4.79K ﹤0.01%
40
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$3.38B
$4.78K ﹤0.01%
250
NLR icon
735
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
$4.59K ﹤0.01%
37
-18
CAH icon
736
Cardinal Health
CAH
$47.2B
$4.52K ﹤0.01%
22
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$4.51K ﹤0.01%
18
STAG icon
738
STAG Industrial
STAG
$7.43B
$4.5K ﹤0.01%
122
+1
GIL icon
739
Gildan
GIL
$11.2B
$4.5K ﹤0.01%
+72
CHY
740
Calamos Convertible and High Income Fund
CHY
$985M
$4.47K ﹤0.01%
395
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.67B
$4.46K ﹤0.01%
200
CVY icon
742
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$4.45K ﹤0.01%
166
+2
SONY icon
743
Sony
SONY
$123B
$4.43K ﹤0.01%
173
ESGU icon
744
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.32K ﹤0.01%
29
XFLT
745
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$4.32K ﹤0.01%
180
FALN icon
746
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$4.29K ﹤0.01%
157
-18,780
EOI
747
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$4.11K ﹤0.01%
200
PII icon
748
Polaris
PII
$3.31B
$4.11K ﹤0.01%
65
AI icon
749
C3.ai
AI
$1.36B
$4.04K ﹤0.01%
300
ASG
750
Liberty All-Star Growth Fund
ASG
$328M
$3.98K ﹤0.01%
750
28 29
30
31 32