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
626
$5.55K ﹤0.01%
+18
627
$5.51K ﹤0.01%
+211
628
$5.46K ﹤0.01%
287
629
$5.35K ﹤0.01%
35
630
$5.34K ﹤0.01%
+132
631
$5.32K ﹤0.01%
900
632
$5.32K ﹤0.01%
27
633
$5.28K ﹤0.01%
91
-86
634
$5.2K ﹤0.01%
56
-181
635
$5.19K ﹤0.01%
+41
636
$5.13K ﹤0.01%
+41
637
$5.09K ﹤0.01%
+101
638
$5.05K ﹤0.01%
69
639
$5K ﹤0.01%
250
640
$4.95K ﹤0.01%
+124
641
$4.88K ﹤0.01%
113
+38
642
$4.88K ﹤0.01%
500
643
$4.85K ﹤0.01%
17
644
$4.83K ﹤0.01%
187
645
$4.78K ﹤0.01%
98
646
$4.77K ﹤0.01%
44
647
$4.71K ﹤0.01%
316
-800
648
$4.69K ﹤0.01%
45
+35
649
$4.61K ﹤0.01%
88
+81
650
$4.49K ﹤0.01%
1,000
24 25
26
27 28