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
IGLB icon
926
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
0
IEX icon
927
IDEX
IEX
$12.5B
– –
-15
IDEV icon
928
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-20
HYLB icon
929
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
– –
-113
HSDT icon
930
Solana Company
HSDT
$313M
– –
0
HP icon
931
Helmerich & Payne
HP
$2.3B
– –
-78
HAUZ icon
932
Xtrackers International Real Estate ETF
HAUZ
$900M
– –
-422
GNTX icon
933
Gentex
GNTX
$5.71B
– –
-111
GNRC icon
934
Generac Holdings
GNRC
$11.2B
– –
-41
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.7B
– –
-62
FNDF icon
936
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-1,695
FNDX icon
937
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-4,212
FNDE icon
938
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
– –
-1,945
FNDC icon
939
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-929
FNDA icon
940
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-2,014
FDS icon
941
Factset
FDS
$10.8B
– –
-7
FCN icon
942
FTI Consulting
FCN
$4.93B
– –
-13
EXR icon
943
Extra Space Storage
EXR
$32.2B
– –
-20
EQL icon
944
ALPS Equal Sector Weight ETF
EQL
$561M
– –
0
EOG icon
945
EOG Resources
EOG
$58B
– –
-63
ELS icon
946
Equity Lifestyle Properties
ELS
$12.1B
– –
-46
EBND icon
947
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-1,090
DLS icon
948
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
0
DHI icon
949
D.R. Horton
DHI
$45.8B
– –
-22
DFS
950
DELISTED
Discover Financial Services
DFS
– –
-565
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