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
501
$20.8K ﹤0.01%
48
+13
502
$20.8K ﹤0.01%
351
503
$20.3K ﹤0.01%
+308
504
$20.3K ﹤0.01%
524
-265
505
$20.2K ﹤0.01%
+157
506
$19.8K ﹤0.01%
276
-569
507
$19.8K ﹤0.01%
1,132
+632
508
$19.5K ﹤0.01%
1,265
509
$19.3K ﹤0.01%
195
510
$18.5K ﹤0.01%
689
+688
511
$18.3K ﹤0.01%
720
+100
512
$17.4K ﹤0.01%
327
-200
513
$17.1K ﹤0.01%
639
514
$16.9K ﹤0.01%
+336
515
$16.8K ﹤0.01%
575
+275
516
$16.8K ﹤0.01%
97
517
$16.5K ﹤0.01%
125
518
$16K ﹤0.01%
400
-5,335
519
$15.9K ﹤0.01%
750
+450
520
$15.8K ﹤0.01%
378
521
$15.7K ﹤0.01%
325
-300
522
$15.6K ﹤0.01%
332
523
$15.6K ﹤0.01%
215
524
$14.8K ﹤0.01%
+46
525
$14.8K ﹤0.01%
700
19 20
21
22 23