DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$156M
Cap. Flow %
52.47%
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$14.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.54M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.34M
2
CMCSA icon
Comcast
CMCSA
$1.12M
3
TGT icon
Target
TGT
$1M
4
DIS icon
Walt Disney
DIS
$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
151
Olin
OLN
$2.9B
$58.1K 0.02%
+1,098
New +$58.1K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.7B
$58K 0.02%
4,331
-350
-7% -$4.69K
MET icon
153
MetLife
MET
$52.9B
$55.6K 0.02%
+768
New +$55.6K
TSLA icon
154
Tesla
TSLA
$1.13T
$54.1K 0.02%
439
-14
-3% -$1.73K
HIG icon
155
Hartford Financial Services
HIG
$37B
$53.8K 0.02%
+710
New +$53.8K
NVDA icon
156
NVIDIA
NVDA
$4.07T
$52.9K 0.02%
+3,620
New +$52.9K
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$52K 0.02%
562
+39
+7% +$3.61K
NFLX icon
158
Netflix
NFLX
$529B
$51.9K 0.02%
56,079
-26,021
-32% -$24.1K
AEE icon
159
Ameren
AEE
$27.2B
$51.6K 0.02%
+580
New +$51.6K
NVO icon
160
Novo Nordisk
NVO
$245B
$51.4K 0.02%
265,460
-6,972
-3% -$1.35K
DEO icon
161
Diageo
DEO
$61.3B
$51K 0.02%
1,570
+285
+22% +$9.26K
CTAS icon
162
Cintas
CTAS
$82.4B
$50.6K 0.02%
+448
New +$50.6K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$50.6K 0.02%
572,131
+75,953
+15% +$6.71K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$48.5K 0.02%
2,187
+418
+24% +$9.27K
RSG icon
165
Republic Services
RSG
$71.7B
$47.7K 0.02%
+370
New +$47.7K
AMAT icon
166
Applied Materials
AMAT
$130B
$47.5K 0.02%
22,357
+215
+1% +$457
TMUS icon
167
T-Mobile US
TMUS
$284B
$46.2K 0.02%
+330
New +$46.2K
QQQ icon
168
Invesco QQQ Trust
QQQ
$368B
$45K 0.02%
169
-1,354
-89% -$361K
KMX icon
169
CarMax
KMX
$9.11B
$44.1K 0.01%
+725
New +$44.1K
USB icon
170
US Bancorp
USB
$75.9B
$43.8K 0.01%
5,816
+103
+2% +$776
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$43.7K 0.01%
2,415
+190
+9% +$3.44K
CMBS icon
172
iShares CMBS ETF
CMBS
$466M
$43K 0.01%
471,349
+38,337
+9% +$3.5K
ICE icon
173
Intercontinental Exchange
ICE
$99.8B
$42.3K 0.01%
+412
New +$42.3K
OXY icon
174
Occidental Petroleum
OXY
$45.2B
$40.9K 0.01%
+650
New +$40.9K
DE icon
175
Deere & Co
DE
$128B
$40.5K 0.01%
1,573
+71
+5% +$1.83K
5 6
7
8 9