DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
901
Rayonier Advanced Materials
RYAM
$654M
$112 ﹤0.01%
19
DDD icon
902
3D Systems Corp
DDD
$337M
$89 ﹤0.01%
50
TEF
903
DELISTED
Telefonica
TEF
$85 ﹤0.01%
21
IAU icon
904
iShares Gold Trust
IAU
$75.9B
$81 ﹤0.01%
1
IRBT
905
DELISTED
iRobot
IRBT
$77 ﹤0.01%
700
ASIX icon
906
AdvanSix
ASIX
$605M
$69 ﹤0.01%
4
VWOB icon
907
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$60 ﹤0.01%
1
MLPA icon
908
Global X MLP ETF
MLPA
$2.13B
$48 ﹤0.01%
1
LCID icon
909
Lucid Motors
LCID
$2.56B
$42 ﹤0.01%
4
ONL
910
Orion Office REIT
ONL
$143M
$41 ﹤0.01%
18
-30
BODI icon
911
The Beachbody Company
BODI
$98.3M
$41 ﹤0.01%
4
ADNT icon
912
Adient
ADNT
$1.73B
$38 ﹤0.01%
2
DON icon
913
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$34 ﹤0.01%
1
-76
SPLV icon
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
0
WW
915
WW International
WW
$96.7M
$29 ﹤0.01%
1
PFFA icon
916
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$17 ﹤0.01%
1
-507
SCCO icon
917
Southern Copper
SCCO
$156B
– –
0
PRFZ icon
918
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
0
UIS icon
919
Unisys
UIS
$196M
$11 ﹤0.01%
4
SCHI icon
920
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
0
CODA icon
921
Coda Octopus Group
CODA
$139M
$9 ﹤0.01%
1
NVDY icon
922
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
– –
0
SCHP icon
923
Schwab US TIPS ETF
SCHP
$15.6B
– –
0
TTNP
924
DELISTED
Titan Pharmaceuticals
TTNP
$2 ﹤0.01%
1
APP icon
925
Applovin
APP
$162B
– –
-346
35 36
37
38 39