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
451
$31.3K ﹤0.01%
586
-1,200
452
$31K ﹤0.01%
413
-100
453
$30.9K ﹤0.01%
200
-100
454
$30.6K ﹤0.01%
265
455
$30.6K ﹤0.01%
83
+77
456
$30.4K ﹤0.01%
300
457
$30.4K ﹤0.01%
485
-1,728
458
$29.8K ﹤0.01%
646
-1,794
459
$29.6K ﹤0.01%
458
460
$29.6K ﹤0.01%
173
-89
461
$29.3K ﹤0.01%
112
+16
462
$29.2K ﹤0.01%
57
463
$29.1K ﹤0.01%
667
-184
464
$29.1K ﹤0.01%
486
465
$29.1K ﹤0.01%
995
466
$29K ﹤0.01%
21
467
$28.9K ﹤0.01%
350
-400
468
$28.8K ﹤0.01%
159
-48
469
$28.5K ﹤0.01%
1,000
+130
470
$28.4K ﹤0.01%
+812
471
$26.9K ﹤0.01%
85
472
$26.6K ﹤0.01%
1,098
473
$26.6K ﹤0.01%
+777
474
$26K ﹤0.01%
+536
475
$25.8K ﹤0.01%
150
17 18
19
20 21