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
401
$50.4K ﹤0.01%
996
-141
402
$49.5K ﹤0.01%
364
403
$49.5K ﹤0.01%
431
404
$49.2K ﹤0.01%
244
-364
405
$49K ﹤0.01%
374
-35
406
$48.8K ﹤0.01%
257
407
$48.5K ﹤0.01%
781
-333
408
$47.9K ﹤0.01%
2,419
+419
409
$47K ﹤0.01%
787
+258
410
$45.9K ﹤0.01%
+238
411
$45.9K ﹤0.01%
1,917
412
$45.3K ﹤0.01%
643
413
$45.2K ﹤0.01%
440
414
$44.7K ﹤0.01%
375
-150
415
$43.9K ﹤0.01%
1,872
+1,824
416
$43.6K ﹤0.01%
4,500
417
$42.5K ﹤0.01%
+1,542
418
$41.3K ﹤0.01%
775
419
$40.9K ﹤0.01%
+664
420
$40.5K ﹤0.01%
1,012
421
$40.2K ﹤0.01%
324
422
$39.7K ﹤0.01%
550
423
$39.2K ﹤0.01%
335
+24
424
$39K ﹤0.01%
49
+19
425
$38.9K ﹤0.01%
478
15 16
17
18 19