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
301
$141K 0.01%
2,185
302
$140K 0.01%
3,475
303
$136K 0.01%
2,735
+1,041
304
$136K 0.01%
4,886
305
$135K 0.01%
1,118
+70
306
$131K 0.01%
+5,278
307
$127K 0.01%
207
308
$126K 0.01%
1,526
+1,279
309
$124K 0.01%
4,767
-1,218
310
$121K 0.01%
3,118
311
$118K 0.01%
2,275
-280
312
$116K 0.01%
1,060
-540
313
$115K 0.01%
715
314
$114K 0.01%
522
315
$114K 0.01%
1,000
316
$114K 0.01%
3,256
-1,437
317
$113K 0.01%
424
-53
318
$113K 0.01%
1,411
-352
319
$111K 0.01%
1,262
320
$111K 0.01%
+2,855
321
$110K 0.01%
1,179
322
$110K 0.01%
+2,383
323
$109K 0.01%
502
+95
324
$105K ﹤0.01%
1,480
-1,547
325
$105K ﹤0.01%
858
+731
11 12
13
14 15