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
26
$22.6M 1.06%
310,107
+7,246
27
$22.3M 1.05%
480,930
+222
28
$22.2M 1.05%
1,158,911
+132,255
29
$21.9M 1.03%
705,697
+132,525
30
$21.1M 0.99%
22,337
+799
31
$21M 0.99%
94,010
+961
32
$19.2M 0.9%
471,224
+39,282
33
$19.1M 0.9%
320,233
+52,496
34
$18.5M 0.87%
97,128
-1,852
35
$18.4M 0.86%
27,722
+1,137
36
$18.3M 0.86%
332,646
-3,360
37
$18.1M 0.85%
353,678
+25,898
38
$18M 0.85%
105,544
+633
39
$18M 0.85%
151,165
-52,046
40
$17.6M 0.83%
766,074
-149,168
41
$17.3M 0.81%
339,309
+62,906
42
$17.1M 0.8%
77,028
-609
43
$16.7M 0.78%
53,142
-981
44
$16.4M 0.77%
204,032
+14,187
45
$15.7M 0.74%
178,323
-4,953
46
$15.3M 0.72%
233,362
+1,328
47
$15.1M 0.71%
98,601
-2,610
48
$14.9M 0.7%
328,774
-14,555
49
$14M 0.66%
66,704
-1,404
50
$13.9M 0.65%
631,802
-5,269
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