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
526
$14.6K ﹤0.01%
+201
527
$14.6K ﹤0.01%
160
-16
528
$14.5K ﹤0.01%
+675
529
$14.3K ﹤0.01%
175
-65
530
$14.3K ﹤0.01%
434
-128
531
$14.2K ﹤0.01%
199
532
$14.1K ﹤0.01%
109
533
$14K ﹤0.01%
1,392
-201
534
$14K ﹤0.01%
+22
535
$13.9K ﹤0.01%
125
536
$13.8K ﹤0.01%
61
537
$13.6K ﹤0.01%
105
538
$13.4K ﹤0.01%
150
539
$12.7K ﹤0.01%
440
+77
540
$12.7K ﹤0.01%
75
+34
541
$12.7K ﹤0.01%
108
542
$12.6K ﹤0.01%
549
543
$12.6K ﹤0.01%
+250
544
$12.3K ﹤0.01%
156
+95
545
$12.3K ﹤0.01%
+425
546
$11.9K ﹤0.01%
80
-32
547
$11.6K ﹤0.01%
181
-200
548
$11.4K ﹤0.01%
275
-26
549
$11K ﹤0.01%
113
+98
550
$11K ﹤0.01%
385
20 21
22
23 24