DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
876
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
– –
-4,430
SCCO icon
877
Southern Copper
SCCO
$105B
– –
0
RPRX icon
878
Royalty Pharma
RPRX
$16B
– –
0
CODA icon
879
Coda Octopus Group
CODA
$107M
$8 ﹤0.01%
+1
TTNP
880
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
LCTX icon
881
Lineage Cell Therapeutics
LCTX
$377M
$2 ﹤0.01%
2
JFR icon
882
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
GRAL
883
GRAIL Inc
GRAL
$2.81B
– –
-30
DJT icon
884
Trump Media & Technology Group
DJT
$4.53B
– –
-102
XLY icon
885
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-120
VONG icon
886
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
– –
-22
VNQI icon
887
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-132
UTHR icon
888
United Therapeutics
UTHR
$19.6B
– –
-18
TSVT
889
DELISTED
2seventy bio
TSVT
– –
-19
TKO icon
890
TKO Group
TKO
$15.5B
– –
-35
STLD icon
891
Steel Dynamics
STLD
$21B
– –
-41
SSD icon
892
Simpson Manufacturing
SSD
$7.25B
– –
-25
SLYV icon
893
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
0
SKY icon
894
Champion Homes
SKY
$4.28B
– –
-43
SCYB icon
895
Schwab High Yield Bond ETF
SCYB
$1.64B
– –
-211
SCHX icon
896
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-3,051
SCHR icon
897
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-5,278
SCHH icon
898
Schwab US REIT ETF
SCHH
$8.39B
– –
-675
SCHE icon
899
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-1,542
SCHC icon
900
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-688
34 35
36
37 38