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
$2.07B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.37M
3
+$6.71M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$4.99M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.79M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.93M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.01%
4,841
-38
252
$223K 0.01%
11,985
-400
253
$221K 0.01%
32,130
+10,006
254
$217K 0.01%
8,427
+4,128
255
$215K 0.01%
3,563
-5,312
256
$213K 0.01%
2,001
+66
257
$212K 0.01%
1,551
-100
258
$209K 0.01%
1,058
-135
259
$208K 0.01%
1,973
-10
260
$207K 0.01%
2,467
-132
261
$205K 0.01%
2,637
-150
262
$205K 0.01%
5,171
-7
263
$203K 0.01%
3,385
-1,197
264
$199K 0.01%
2,689
265
$197K 0.01%
4,044
-2,619
266
$195K 0.01%
2,681
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267
$193K 0.01%
7,500
268
$181K 0.01%
+5,296
269
$179K 0.01%
1,505
+3
270
$179K 0.01%
3,713
271
$177K 0.01%
2,836
272
$177K 0.01%
1,100
-560
273
$175K 0.01%
349
274
$173K 0.01%
6,233
-110
275
$171K 0.01%
2,607
-212
9 10
11
12 13