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

93

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
926	926 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$0	0%	0 -666	Closed	–
927	927 V2X VVX $1.44B	$0	0%	0 -12	Closed	–
928	928 WD-40 WDFC $3.27B	$0	0%	0 -1	Closed	–
929	929 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$0	0%	0 -38	Closed	–
930	XAIX 930 Xtrackers Artificial Intelligence and Big Data ETF XAIX $41.8M	$0	0%	0 -187	Closed	–
931	AMTM 931 Amentum Holdings, Inc. AMTM $5B	$0	0%	0 -6	Closed	–
932	FLG 932 Flagstar Financial, Inc. FLG $4.91B	$0	0%	0	–	–
933	LAR 933 Lithium Argentina AG LAR $300M	$0	0%	0 -324	Closed	–
934	XIFR 934 XPLR Infrastructure, LP XIFR $817M	$0	0%	0 -57	Closed	–
935	ALTM 935 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -223	Closed	–