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
+$17.3M
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
SCHR icon
926
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-5,278
SCHX icon
927
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-3,051
SCYB icon
928
Schwab High Yield Bond ETF
SCYB
$2.08B
– –
-211
SKY icon
929
Champion Homes
SKY
$5.38B
– –
-43
SLYV icon
930
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
0
SSD icon
931
Simpson Manufacturing
SSD
$7.8B
– –
-25
STLD icon
932
Steel Dynamics
STLD
$25.3B
– –
-41
TKO icon
933
TKO Group
TKO
$16B
– –
-35
TSVT
934
DELISTED
2seventy bio
TSVT
– –
-19
UTHR icon
935
United Therapeutics
UTHR
$20B
– –
-18
VNQI icon
936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
– –
-132
VONG icon
937
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-22
XLY icon
938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-240
DJT icon
939
Trump Media & Technology Group
DJT
$3.84B
– –
-102
GRAL
940
GRAIL Inc
GRAL
$3.77B
– –
-30
CNC icon
941
Centene
CNC
$22.5B
– –
-380
CNQ icon
942
Canadian Natural Resources
CNQ
$71.6B
– –
-228
COR icon
943
Cencora
COR
$68.8B
– –
-37
CPRT icon
944
Copart
CPRT
$39.7B
– –
-78
ELS icon
945
Equity Lifestyle Properties
ELS
$12.3B
– –
-46
EOG icon
946
EOG Resources
EOG
$57.1B
– –
-63
EQL icon
947
ALPS Equal Sector Weight ETF
EQL
$601M
– –
0
FDS icon
948
Factset
FDS
$10.7B
– –
-7
FNDA icon
949
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
– –
-2,014
FNDC icon
950
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-929
35 36 37
38
39