DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

1
+$15.7M
2
+$4.42M
3
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$96.2K ﹤0.01%
1,125
327
$95.3K ﹤0.01%
585
328
$94.9K ﹤0.01%
2,094
-319
329
$94.4K ﹤0.01%
479
-22
330
$94.4K ﹤0.01%
9,400
331
$93.4K ﹤0.01%
217
332
$90.7K ﹤0.01%
422
333
$90.6K ﹤0.01%
331
334
$90.1K ﹤0.01%
3,600
335
$89.7K ﹤0.01%
345
-70
336
$88.5K ﹤0.01%
2,255
337
$87.9K ﹤0.01%
1,216
338
$87.3K ﹤0.01%
1,059
-237
339
$87.3K ﹤0.01%
599
340
$87.1K ﹤0.01%
650
341
$86.9K ﹤0.01%
1,332
342
$85.2K ﹤0.01%
962
-118
343
$85.1K ﹤0.01%
1,090
-1,591
344
$84.6K ﹤0.01%
850
345
$84.4K ﹤0.01%
1,638
346
$84K ﹤0.01%
408
347
$83.9K ﹤0.01%
1,745
348
$83.4K ﹤0.01%
1,280
349
$81.3K ﹤0.01%
2,750
-277
350
$80.1K ﹤0.01%
460
12 13
14
15 16