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
876	876 BlackRock MuniYield Quality Fund III MYI $699M	$0	0%	0 -2,110	Closed	–
877	877 NewMarket NEU $6.14B	$0	0%	0 -120	Closed	–
878	878 Ingevity NGVT $1.55B	$0	0%	0 -12	Closed	–
879	879 New Jersey Resources NJR $4.73B	$0	0%	0 -300	Closed	–
880	880 Nuveen Massachusetts Quality Municipal Income Fund NMT $111M	$0	0%	0 -2,982	Closed	–
881	881 Enpro NPO $3.89B	$0	0%	0 -17	Closed	–
882	882 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.29B	$0	0%	0 -64	Closed	–
883	883 Northwest Natural Holdings NWN $1.67B	$0	0%	0 -500	Closed	–
884	884 New York Times NYT $9.01B	$0	0%	0 -15	Closed	–
885	885 Paramount Global Class B PARA $7.94B	$0	0%	0 -172	Closed	–
886	886 Pitney Bowes PBI $1.68B	$0	0%	0 -2,091	Closed	–
887	887 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$0	0%	0 -154	Closed	–
888	PDT 888 John Hancock Premium Dividend Fund PDT $628M	$0	0%	0 -500	Closed	–
889	889 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$0	0%	0 -1,500	Closed	–
890	890 Invesco Dividend Achievers ETF PFM $682M	$0	0%	0 -1,200	Closed	–
891	891 Plug Power PLUG $851M	$0	0%	0 -5	Closed	–
892	892 Pentair PNR $16.6B	$0	0%	0 -7	Closed	–
893	PPT 893 Putnam Premier Income Trust PPT $343M	$0	0%	0 -150	Closed	–
894	894 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$0	0%	0 -10,488	Closed	–
895	895 Invesco NASDAQ Next Gen 100 ETF QQQJ $601M	$0	0%	0 -102	Closed	–
896	896 Rayonier Advanced Materials RYAM $271M	$0	0%	0 -19	Closed	–
897	897 Boston Beer SAM $2.75B	$0	0%	0 -28	Closed	–
898	898 Sandstorm Gold SAND $2.42B	$0	0%	0 -875	Closed	–
899	899 SAP SAP $349B	$0	0%	0	–	–
900	900 Schwab US Broad Market ETF SCHB $32.1B	$0	0%	0	–	–