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
351
$85.6K ﹤0.01%
774
-420
352
$85.4K ﹤0.01%
345
353
$85.4K ﹤0.01%
876
+26
354
$82.3K ﹤0.01%
1,700
355
$81K ﹤0.01%
297
356
$80.2K ﹤0.01%
217
357
$79K ﹤0.01%
1,125
358
$79K ﹤0.01%
3,293
359
$78.7K ﹤0.01%
117
360
$78.7K ﹤0.01%
1,595
361
$78.6K ﹤0.01%
460
362
$77.1K ﹤0.01%
977
+300
363
$76.9K ﹤0.01%
183
+4
364
$76.7K ﹤0.01%
1,545
365
$76.5K ﹤0.01%
525
366
$75.6K ﹤0.01%
3,000
367
$74.9K ﹤0.01%
1,560
-501
368
$74.8K ﹤0.01%
2,900
-719
369
$71.8K ﹤0.01%
1,060
370
$71.5K ﹤0.01%
892
+349
371
$70.3K ﹤0.01%
145
+7
372
$69.5K ﹤0.01%
284
373
$69.1K ﹤0.01%
1,059
374
$67.5K ﹤0.01%
1,200
375
$67.4K ﹤0.01%
+3,051
13 14
15
16 17