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
601
$7.19K ﹤0.01%
53
-234
602
$7.14K ﹤0.01%
74
603
$7.12K ﹤0.01%
93
604
$7.07K ﹤0.01%
110
-211
605
$7.02K ﹤0.01%
21
-10
606
$7.02K ﹤0.01%
228
-222
607
$6.95K ﹤0.01%
+100
608
$6.88K ﹤0.01%
208
609
$6.82K ﹤0.01%
293
610
$6.6K ﹤0.01%
18
611
$6.59K ﹤0.01%
250
612
$6.58K ﹤0.01%
167
613
$6.51K ﹤0.01%
+30
614
$6.48K ﹤0.01%
62
615
$6.41K ﹤0.01%
200
616
$6.34K ﹤0.01%
375
617
$6.32K ﹤0.01%
300
618
$6.27K ﹤0.01%
97
-57
619
$6.21K ﹤0.01%
+42
620
$6.06K ﹤0.01%
166
621
$6.04K ﹤0.01%
+115
622
$5.82K ﹤0.01%
56
623
$5.67K ﹤0.01%
275
624
$5.59K ﹤0.01%
750
625
$5.58K ﹤0.01%
58
-82
23 24
25
26 27