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
901	901 Schwab US Large-Cap Growth ETF SCHG $40.2B	$0	0%	0 -813	Closed	–
902	902 Global X Defense Tech ETF SHLD $2.03B	$0	0%	0 -122	Closed	–
903	903 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$0	0%	0	–	–
904	904 VanEck Short Muni ETF SMB $270M	$0	0%	0 -5,311	Closed	–
905	905 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -27	Closed	–
906	906 Sonoco SON $4.56B	$0	0%	0 -675	Closed	–
907	907 iShares Semiconductor ETF SOXX $11.3B	$0	0%	0 -29	Closed	–
908	908 SPDR Portfolio High Yield Bond ETF SPHY $7.97B	$0	0%	0 -211	Closed	–
909	909 E.W. Scripps SSP $205M	$0	0%	0 -133	Closed	–
910	910 STAG Industrial STAG $6.68B	$0	0%	0 -117	Closed	–
911	911 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $454M	$0	0%	0 -39	Closed	–
912	912 Sensient Technologies SXT $4.01B	$0	0%	0 -900	Closed	–
913	TBLD 913 Thornburg Income Builder Opportunities Trust TBLD $585M	$0	0%	0 -650	Closed	–
914	914 Teladoc Health TDOC $1.28B	$0	0%	0 -78	Closed	–
915	915 Tredegar Corp TG $289M	$0	0%	0 -415	Closed	–
916	916 Thor Industries THO $4.38B	$0	0%	0 -50	Closed	–
917	917 Toyota TM $242B	$0	0%	0 -100	Closed	–
918	918 Terreno Realty TRNO $6.01B	$0	0%	0 -22	Closed	–
919	919 Tyson Foods TSN $20B	$0	0%	0 -739	Closed	–
920	920 Trade Desk TTD $37.5B	$0	0%	0 -7	Closed	–
921	921 Tyler Technologies TYL $24.8B	$0	0%	0 -1	Closed	–
922	922 UGI UGI $7.7B	$0	0%	0 -3,600	Closed	–
923	923 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -74	Closed	–
924	924 Vanguard S&P 500 Value ETF VOOV $5.24B	$0	0%	0 -36	Closed	–
925	925 Varex Imaging VREX $333M	$0	0%	0 -320	Closed	–