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
$2.13B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.43M
3
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

1
+$19.7M
2
+$14M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

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
476
$25.4K ﹤0.01%
301
-64
477
$25K ﹤0.01%
275
-201
478
$24.7K ﹤0.01%
+688
479
$24.4K ﹤0.01%
3,008
480
$24.2K ﹤0.01%
292
481
$24.2K ﹤0.01%
294
482
$23.8K ﹤0.01%
180
483
$23.7K ﹤0.01%
417
484
$23.7K ﹤0.01%
240
-50
485
$23.5K ﹤0.01%
300
-87,200
486
$23.2K ﹤0.01%
300
487
$23.1K ﹤0.01%
380
488
$23K ﹤0.01%
863
-1,129
489
$23K ﹤0.01%
+944
490
$22.7K ﹤0.01%
57
491
$22.6K ﹤0.01%
356
492
$22.5K ﹤0.01%
+346
493
$22.5K ﹤0.01%
1,000
494
$22.4K ﹤0.01%
305
+122
495
$21.9K ﹤0.01%
+1,090
496
$21.8K ﹤0.01%
+2,500
497
$21.8K ﹤0.01%
32
+8
498
$21.5K ﹤0.01%
121
+91
499
$21.4K ﹤0.01%
143
+22
500
$20.9K ﹤0.01%
1,600
18 19
20
21 22