DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

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
VGLT icon
776
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.73K ﹤0.01%
48
BXMX icon
777
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$2.7K ﹤0.01%
187
KHC icon
778
Kraft Heinz
KHC
$28.1B
$2.66K ﹤0.01%
102
-307
WEN icon
779
Wendy's
WEN
$1.48B
$2.61K ﹤0.01%
285
THO icon
780
Thor Industries
THO
$5.91B
$2.59K ﹤0.01%
25
NXT icon
781
Nextpower Inc
NXT
$17.4B
$2.59K ﹤0.01%
35
MRNA icon
782
Moderna
MRNA
$17.2B
$2.58K ﹤0.01%
100
IRBT
783
DELISTED
iRobot
IRBT
$2.51K ﹤0.01%
700
TTEK icon
784
Tetra Tech
TTEK
$9.84B
$2.5K ﹤0.01%
75
JGRO icon
785
JPMorgan Active Growth ETF
JGRO
$8.44B
$2.44K ﹤0.01%
+26
RACE icon
786
Ferrari
RACE
$59B
$2.43K ﹤0.01%
5
-5
DVN icon
787
Devon Energy
DVN
$25.2B
$2.42K ﹤0.01%
69
HSBC icon
788
HSBC
HSBC
$302B
$2.41K ﹤0.01%
+34
KDP icon
789
Keurig Dr Pepper
KDP
$37.3B
$2.37K ﹤0.01%
93
-684
MELI icon
790
Mercado Libre
MELI
$109B
$2.34K ﹤0.01%
1
SIRI icon
791
SiriusXM
SIRI
$6.85B
$2.33K ﹤0.01%
100
MUFG icon
792
Mitsubishi UFJ Financial
MUFG
$205B
$2.33K ﹤0.01%
+146
EQR icon
793
Equity Residential
EQR
$23.7B
$2.2K ﹤0.01%
34
JAVA icon
794
JPMorgan Active Value ETF
JAVA
$5.54B
$2.14K ﹤0.01%
+31
TM icon
795
Toyota
TM
$296B
$2.1K ﹤0.01%
11
-89
LH icon
796
Labcorp
LH
$22.5B
$2.01K ﹤0.01%
7
JCE icon
797
Nuveen Core Equity Alpha Fund
JCE
$272M
$1.97K ﹤0.01%
125
ICLR icon
798
Icon
ICLR
$13.8B
$1.93K ﹤0.01%
11
FAN icon
799
First Trust Global Wind Energy ETF
FAN
$221M
$1.92K ﹤0.01%
100
MMS icon
800
Maximus
MMS
$5.15B
$1.92K ﹤0.01%
21
30 31
32
33 34