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
326
$103K ﹤0.01%
4,250
327
$101K ﹤0.01%
310
-13
328
$99.6K ﹤0.01%
567
+18
329
$99.5K ﹤0.01%
+4,430
330
$99.4K ﹤0.01%
+4,212
331
$97.8K ﹤0.01%
401
-55
332
$97.7K ﹤0.01%
403
-19
333
$97.6K ﹤0.01%
2,161
334
$97.3K ﹤0.01%
1,200
335
$96.6K ﹤0.01%
3,465
-2,051
336
$96.4K ﹤0.01%
565
337
$95.8K ﹤0.01%
1,609
-1,120
338
$94.8K ﹤0.01%
850
339
$94.5K ﹤0.01%
1,234
-89,958
340
$93.5K ﹤0.01%
837
341
$93K ﹤0.01%
1,510
342
$93K ﹤0.01%
9,400
343
$91.6K ﹤0.01%
1,211
-1,617
344
$90K ﹤0.01%
945
-200
345
$89.6K ﹤0.01%
687
-111
346
$88.8K ﹤0.01%
432
+24
347
$88.7K ﹤0.01%
514
+80
348
$86.7K ﹤0.01%
455
-68
349
$86.2K ﹤0.01%
2,255
350
$86.2K ﹤0.01%
201
12 13
14
15 16