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
426
$38.5K ﹤0.01%
225
427
$38K ﹤0.01%
+156
428
$37.4K ﹤0.01%
20
+15
429
$37.2K ﹤0.01%
650
430
$37K ﹤0.01%
724
-291
431
$36.7K ﹤0.01%
270
432
$36.6K ﹤0.01%
72
+52
433
$36.4K ﹤0.01%
254
-167
434
$36.2K ﹤0.01%
110
435
$36.2K ﹤0.01%
73
+30
436
$35.8K ﹤0.01%
241
437
$35.3K ﹤0.01%
274
438
$35.3K ﹤0.01%
640
439
$35.3K ﹤0.01%
100
+81
440
$34.9K ﹤0.01%
1,050
441
$34.5K ﹤0.01%
344
-200
442
$34.3K ﹤0.01%
331
443
$34K ﹤0.01%
447
-414
444
$33.9K ﹤0.01%
764
-796
445
$33.7K ﹤0.01%
191
+76
446
$33.6K ﹤0.01%
+929
447
$33.6K ﹤0.01%
80
448
$33.1K ﹤0.01%
+792
449
$32.9K ﹤0.01%
1,000
450
$32K ﹤0.01%
281
+218
16 17
18
19 20