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
376
$67.2K ﹤0.01%
3,614
377
$67K ﹤0.01%
3,385
+1,997
378
$64.9K ﹤0.01%
+186
379
$64.5K ﹤0.01%
540
380
$63.2K ﹤0.01%
261
+11
381
$61.3K ﹤0.01%
+1,695
382
$60.5K ﹤0.01%
130
383
$60.1K ﹤0.01%
+300
384
$59.9K ﹤0.01%
+1,945
385
$56.6K ﹤0.01%
685
+35
386
$55.7K ﹤0.01%
725
387
$55.7K ﹤0.01%
506
388
$55.2K ﹤0.01%
+2,014
389
$55K ﹤0.01%
1,988
+723
390
$55K ﹤0.01%
706
391
$54.7K ﹤0.01%
215
+15
392
$54.3K ﹤0.01%
833
393
$53.4K ﹤0.01%
534
+500
394
$52.9K ﹤0.01%
447
-250
395
$52.4K ﹤0.01%
2,053
-90
396
$52K ﹤0.01%
352
397
$52K ﹤0.01%
475
398
$51K ﹤0.01%
1,638
-2,909
399
$51K ﹤0.01%
177
400
$50.9K ﹤0.01%
750
14 15
16
17 18