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
851	851 iShares Select U.S. REIT ETF ICF $1.9B	$0	0%	0 -35	Closed	–
852	852 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.37B	$0	0%	0	–	–
853	853 iShares US Home Construction ETF ITB $2.2B	$0	0%	0 -4	Closed	–
854	854 VanEck Intermediate Muni ETF ITM $1.89B	$0	0%	0 -3,052	Closed	–
855	855 ITT ITT $12.1B	$0	0%	0 -113	Closed	–
856	856 iShares Core Total USD Bond Market ETF IUSB $32.3B	$0	0%	0 -540	Closed	–
857	857 Jacobs Solutions J $15.5B	$0	0%	0 -6	Closed	–
858	858 JetBlue JBLU $1.75B	$0	0%	0 -1,000	Closed	–
859	859 WK Kellogg Co KLG $1.54B	$0	0%	0 -100	Closed	–
860	860 Kodak KODK $529M	$0	0%	0 -200	Closed	–
861	LAC 861 Lithium Americas LAC $622M	$0	0%	0 -4,034	Closed	–
862	862 Lithia Motors LAD $8.38B	$0	0%	0 -2	Closed	–
863	863 Leidos LDOS $20.5B	$0	0%	0 -4	Closed	–
864	864 Lincoln Electric LECO $11.2B	$0	0%	0 -5	Closed	–
865	865 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30B	$0	0%	0 -14	Closed	–
866	866 LyondellBasell Industries LYB $19B	$0	0%	0 -150	Closed	–
867	867 Main Street Capital MAIN $4.99B	$0	0%	0 -55	Closed	–
868	868 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -5,000	Closed	–
869	869 Global X MLP ETF MLPA $1.78B	$0	0%	0 -671	Closed	–
870	870 Topgolf Callaway Brands MODG $1.21B	$0	0%	0 -200	Closed	–
871	871 Moog Class B MOG.B	$0	0%	0 -337	Closed	–
872	MPV 872 Barings Participation Investors MPV $184M	$0	0%	0 -1,326	Closed	–
873	873 Middlesex Water MSEX $1.06B	$0	0%	0 -1,332	Closed	–
874	874 BlackRock MuniAssets Fund MUA $401M	$0	0%	0 -3,000	Closed	–
875	875 BlackRock MuniVest Fund MVF $398M	$0	0%	0 -125	Closed	–