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
576
$8.56K ﹤0.01%
65
577
$8.54K ﹤0.01%
220
578
$8.5K ﹤0.01%
45
579
$8.44K ﹤0.01%
1,400
-447
580
$8.34K ﹤0.01%
67
-200
581
$8.27K ﹤0.01%
99
582
$8.26K ﹤0.01%
140
583
$8.24K ﹤0.01%
210
584
$8.23K ﹤0.01%
50
585
$8.13K ﹤0.01%
119
586
$8.09K ﹤0.01%
82
587
$8.08K ﹤0.01%
+63
588
$8.06K ﹤0.01%
320
+50
589
$8.01K ﹤0.01%
49
590
$7.98K ﹤0.01%
450
591
$7.94K ﹤0.01%
24
592
$7.89K ﹤0.01%
75
593
$7.76K ﹤0.01%
65
-3
594
$7.75K ﹤0.01%
45
595
$7.73K ﹤0.01%
751
+164
596
$7.7K ﹤0.01%
64
-40
597
$7.67K ﹤0.01%
277
-20
598
$7.6K ﹤0.01%
77
599
$7.32K ﹤0.01%
402
600
$7.29K ﹤0.01%
13
22 23
24
25 26