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
551
$10.9K ﹤0.01%
680
552
$10.9K ﹤0.01%
300
553
$10.7K ﹤0.01%
185
-567
554
$10.7K ﹤0.01%
850
555
$10.7K ﹤0.01%
74
+24
556
$10.6K ﹤0.01%
33
557
$10.5K ﹤0.01%
21
558
$10.4K ﹤0.01%
651
-3,473
559
$10.4K ﹤0.01%
75
560
$10.3K ﹤0.01%
150
-300
561
$10.3K ﹤0.01%
+37
562
$10.2K ﹤0.01%
55
-333
563
$10.2K ﹤0.01%
+248
564
$10.2K ﹤0.01%
+405
565
$9.75K ﹤0.01%
61
566
$9.5K ﹤0.01%
97
567
$9.42K ﹤0.01%
734
+18
568
$9.28K ﹤0.01%
130
-303
569
$9.12K ﹤0.01%
290
570
$8.96K ﹤0.01%
1,701
-234
571
$8.92K ﹤0.01%
284
-75
572
$8.91K ﹤0.01%
85
-200
573
$8.8K ﹤0.01%
100
574
$8.72K ﹤0.01%
+87
575
$8.57K ﹤0.01%
+422
21 22
23
24 25