DJSG

D.J. St. Germain Portfolio holdings

AUM $2.13B

AUM

$2.13B

AUM Growth

-$72.5M (-3%)

Cap. Flow

-$41.2M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

31.73%

Holding

935

New

Increased

156

Reduced

273

Closed

121

1	NVIDIA NVDA	$8.07M
2	SPTB SPDR Portfolio Treasury ETF SPTB	$7.31M
3	JPMorgan US Quality Factor ETF JQUA	$7.19M
4	Capital Group Core Balanced ETF CGBL	$4.11M
5	CGCV Capital Group Conservative Equity ETF CGCV	$3.94M

1	Apple AAPL	$18.9M
2	CVS Health CVS	$15.8M
3	SPDR Bloomberg Convertible Securities ETF CWB	$6.89M
4	Vanguard Short-Term Bond ETF BSV	$6.83M
5	Exxon Mobil XOM	$6.19M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Royalty Pharma RPRX $13.7B	$8	0%	0	–	–
802	802 Titan Pharmaceuticals TTNP $4M	$4	0%	1	–	–
803	803 Helius Medical Technologies HSDT $2.21M	$1	0%	2	–	–
804	804 Nuveen Floating Rate Income Fund JFR $1.09B	$1	0%	0	–	–
805	805 Lineage Cell Therapeutics LCTX $160M	$1	0%	2	–	–
806	FRC 806 DELISTED First Republic Bank FRC	$0	0%	0 -28	Closed	–
807	807 Archer Daniels Midland ADM $23B	$0	0%	0 -569	Closed	–
808	808 Adient ADNT $1.24B	$0	0%	0 -2	Closed	–
809	809 AerCap AER $20.4B	$0	0%	0 -94	Closed	–
810	810 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$0	0%	0 -221	Closed	–
811	811 Albemarle ALB $6.78B	$0	0%	0 -754	Closed	–
812	812 America Movil AMX $53.2B	$0	0%	0 -15	Closed	–
813	813 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$0	0%	0 -950	Closed	–
814	814 Alibaba BABA $288B	$0	0%	0 -10	Closed	–
815	815 Brookfield Infrastructure BIPC $4.7B	$0	0%	0 -135	Closed	–
816	816 BlackRock Multi-Sector Income Trust BIT $575M	$0	0%	0	–	–
817	817 ProShares Bitcoin Strategy ETF BITO $2.57B	$0	0%	0 -524	Closed	–
818	818 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -1	Closed	–
819	819 Chemours CC $1.54B	$0	0%	0	–	–
820	CET 820 Central Securities Corp CET $1.33B	$0	0%	0 -53	Closed	–
821	821 Chewy CHWY $18.2B	$0	0%	0 -100	Closed	–
822	822 CenterPoint Energy CNP $24.5B	$0	0%	0 -700	Closed	–
823	823 Coda Octopus Group CODA $81.4M	$0	0%	0 -1	Closed	–
824	824 Coca-Cola Consolidated COKE $9.97B	$0	0%	0 -100	Closed	–
825	825 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -88	Closed	–