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
$2.13B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.31M
3
+$7.19M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.11M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.94M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$6.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.83M
5
XOM icon
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 Change
in Stake 		Capital Flow
226
$362K 0.02%
1,485
+733
227
$362K 0.02%
3,877
-328
228
$357K 0.02%
3,697
229
$355K 0.02%
3,385
-223
230
$351K 0.02%
3,804
-3,345
231
$348K 0.02%
2,253
+54
232
$341K 0.02%
812
233
$340K 0.02%
4,030
-750
234
$338K 0.02%
2,923
-143
235
$334K 0.02%
3,930
236
$332K 0.02%
7,100
+1,804
237
$332K 0.02%
4,533
238
$330K 0.02%
1,756
-1,071
239
$328K 0.02%
2,923
-92
240
$327K 0.02%
12,177
241
$321K 0.02%
2,127
-1,030
242
$305K 0.01%
1,164
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243
$298K 0.01%
2,999
-900
244
$286K 0.01%
5,109
-1,513
245
$284K 0.01%
+5,418
246
$283K 0.01%
4,169
+1,307
247
$282K 0.01%
2,729
-144
248
$277K 0.01%
1,624
+140
249
$271K 0.01%
878
250
$270K 0.01%
11,535
-6,390
8 9
10
11 12