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
276
$184K 0.01%
885
277
$183K 0.01%
1,482
-223
278
$183K 0.01%
19,671
-4,507
279
$182K 0.01%
2,431
-1,209
280
$181K 0.01%
357
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281
$181K 0.01%
2,836
282
$179K 0.01%
1,213
283
$171K 0.01%
2,604
+84
284
$167K 0.01%
2,351
+472
285
$164K 0.01%
2,600
+1,608
286
$159K 0.01%
551
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287
$158K 0.01%
252
288
$158K 0.01%
1,584
-46,133
289
$150K 0.01%
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-84
290
$150K 0.01%
1,170
291
$149K 0.01%
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292
$149K 0.01%
452
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293
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294
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295
$145K 0.01%
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296
$143K 0.01%
2,750
297
$142K 0.01%
4,192
-3,881
298
$142K 0.01%
2,624
-112,361
299
$141K 0.01%
2,290
300
$141K 0.01%
1,480
10 11
12
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