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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	14.36%
2	Financials	12.19%
3	Communication Services	8.83%
4	Healthcare	6.92%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Campbell Soup CPB $10.6B	$0	0%	0 -200	Closed	–
827	827 CareTrust REIT CTRE $5.63B	$0	0%	0 -800	Closed	–
828	828 Invesco Zacks Multi-Asset Income ETF CVY $111M	$0	0%	0 -159	Closed	–
829	829 Citizens & Northern Corp CZNC $301M	$0	0%	0 -1,828	Closed	–
830	830 Deckers Outdoor DECK $19B	$0	0%	0 -18	Closed	–
831	831 Dimensional US Equity ETF DFUS $14.2B	$0	0%	0 -700	Closed	–
832	832 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$0	0%	0 -3	Closed	–
833	833 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$0	0%	0 -500	Closed	–
834	834 WisdomTree International SmallCap Dividend Fund DLS $969M	$0	0%	0	–	–
835	835 Devon Energy DVN $21B	$0	0%	0 -69	Closed	–
836	836 Edison International EIX $22.3B	$0	0%	0 -427	Closed	–
837	837 ALPS Equal Sector Weight ETF EQL $505M	$0	0%	0	–	–
838	838 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$0	0%	0 -4,173	Closed	–
839	839 Freeport-McMoran FCX $55.7B	$0	0%	0 -4	Closed	–
840	840 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$0	0%	0 -101	Closed	–
841	841 First Trust Growth Strength ETF FTGS $1.04B	$0	0%	0 -500	Closed	–
842	842 Goodyear GT $3.04B	$0	0%	0 -90	Closed	–
843	843 Hyatt Hotels H $12.8B	$0	0%	0 -11	Closed	–
844	844 Hasbro HAS $9.55B	$0	0%	0 -1,111	Closed	–
845	845 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.43B	$0	0%	0 -900	Closed	–
846	846 Hanesbrands HBI $1.89B	$0	0%	0 -810	Closed	–
847	847 Hilton Worldwide HLT $61B	$0	0%	0 -2	Closed	–
848	848 VanEck High Yield Muni ETF HYD $3.35B	$0	0%	0 -26	Closed	–
849	849 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$0	0%	0 -648	Closed	–
850	850 MarineMax HZO $499M	$0	0%	0 -100	Closed	–