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
401
$43.7K ﹤0.01%
+274
402
$42.1K ﹤0.01%
833
-89
403
$41.7K ﹤0.01%
1,012
404
$41.2K ﹤0.01%
1,050
405
$40.5K ﹤0.01%
300
406
$40K ﹤0.01%
366
+6
407
$39.3K ﹤0.01%
478
408
$37.9K ﹤0.01%
110
409
$37.8K ﹤0.01%
650
410
$37.7K ﹤0.01%
650
411
$36.9K ﹤0.01%
675
412
$36.7K ﹤0.01%
270
413
$36.7K ﹤0.01%
427
-62
414
$36.1K ﹤0.01%
324
415
$36K ﹤0.01%
1,828
416
$34.9K ﹤0.01%
860
-373
417
$34.1K ﹤0.01%
527
418
$33.9K ﹤0.01%
80
-60
419
$33.4K ﹤0.01%
265
420
$33.3K ﹤0.01%
666
421
$32.4K ﹤0.01%
270
422
$32.2K ﹤0.01%
671
423
$31.7K ﹤0.01%
409
+28
424
$31.1K ﹤0.01%
213
425
$31.1K ﹤0.01%
162
15 16
17
18 19