DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Schwab High Yield Bond ETF
SCYB
$1.42B
| – | – |
-211
| Closed | -$5.51K |
|
952
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-43
| Closed | -$4.08K |
|
953
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
0
| – | – |
|
954
Simpson Manufacturing
SSD
$7.95B
| – | – |
-25
| Closed | -$3.93K |
|
955
Steel Dynamics
STLD
$19.3B
| – | – |
-41
| Closed | -$5.13K |
|
956
TKO Group
TKO
$15.6B
| – | – |
-35
| Closed | -$5.35K |
|
|
TSVT
957
DELISTED
2seventy bio
TSVT
| – | – |
-19
| Closed | -$94 |
|
958
United Therapeutics
UTHR
$13.8B
| – | – |
-18
| Closed | -$5.55K |
|
959
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-132
| Closed | -$5.34K |
|
960
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-22
| Closed | -$2.04K |
|
961
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-120
| Closed | -$23.7K |
|
962
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-102
| Closed | -$1.99K |
|
|
GRAL
963
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-30
| Closed | -$766 |
|