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
QQQJ icon
751
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$844M
$3.68K ﹤0.01%
103
CARS icon
752
Cars.com
CARS
$479M
$3.67K ﹤0.01%
300
MAIN icon
753
Main Street Capital
MAIN
$4.77B
$3.63K ﹤0.01%
57
+1
LITE icon
754
Lumentum
LITE
$49.2B
$3.58K ﹤0.01%
22
FTCS icon
755
First Trust Capital Strength ETF
FTCS
$7.84B
$3.56K ﹤0.01%
38
SOBR icon
756
SOBR Safe
SOBR
$1.51M
$3.49K ﹤0.01%
+1,000
CAH icon
757
Cardinal Health
CAH
$48.9B
$3.45K ﹤0.01%
+22
AOA icon
758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$3.44K ﹤0.01%
+39
MSCI icon
759
MSCI
MSCI
$39.1B
$3.4K ﹤0.01%
6
FMC icon
760
FMC
FMC
$1.96B
$3.36K ﹤0.01%
100
TG icon
761
Tredegar Corp
TG
$262M
$3.33K ﹤0.01%
415
PSKY
762
Paramount Skydance Corp
PSKY
$9.87B
$3.25K ﹤0.01%
+172
CHI
763
Calamos Convertible Opportunities and Income Fund
CHI
$872M
$3.24K ﹤0.01%
+300
CXT icon
764
Crane NXT
CXT
$2.38B
$3.22K ﹤0.01%
48
STE icon
765
Steris
STE
$21.9B
$3.22K ﹤0.01%
13
NGG icon
766
National Grid
NGG
$81.9B
$3.2K ﹤0.01%
45
OEF icon
767
iShares S&P 100 ETF
OEF
$18.1B
$3K ﹤0.01%
9
KR icon
768
Kroger
KR
$44.1B
$2.97K ﹤0.01%
+44
SAM icon
769
Boston Beer
SAM
$2.44B
$2.96K ﹤0.01%
14
SAP icon
770
SAP
SAP
$195B
$2.94K ﹤0.01%
+11
AIQ icon
771
Global X Artificial Intelligence & Technology ETF
AIQ
$7.22B
$2.91K ﹤0.01%
59
-162
CCL icon
772
Carnival Corp
CCL
$35B
$2.89K ﹤0.01%
100
TPVG icon
773
TriplePoint Venture Growth BDC
TPVG
$187M
$2.88K ﹤0.01%
500
ALC icon
774
Alcon
ALC
$36.3B
$2.76K ﹤0.01%
37
CET
775
Central Securities Corp
CET
$1.45B
$2.74K ﹤0.01%
53
29 30
31
32 33