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
651
$4.46K ﹤0.01%
+15
652
$4.44K ﹤0.01%
+14
653
$4.43K ﹤0.01%
31
654
$4.41K ﹤0.01%
+78
655
$4.38K ﹤0.01%
10
656
$4.36K ﹤0.01%
74
657
$4.32K ﹤0.01%
+57
658
$4.3K ﹤0.01%
137
+111
659
$4.28K ﹤0.01%
+10
660
$4.23K ﹤0.01%
+68
661
$4.22K ﹤0.01%
+54
662
$4.22K ﹤0.01%
100
663
$4.21K ﹤0.01%
70
-11,132
664
$4.09K ﹤0.01%
288
-314
665
$4.09K ﹤0.01%
+41
666
$4.08K ﹤0.01%
+113
667
$4.08K ﹤0.01%
+43
668
$4.04K ﹤0.01%
+100
669
$4.04K ﹤0.01%
+74
670
$3.99K ﹤0.01%
395
671
$3.93K ﹤0.01%
585
672
$3.93K ﹤0.01%
+25
673
$3.92K ﹤0.01%
+158
674
$3.86K ﹤0.01%
40
675
$3.8K ﹤0.01%
+208
25 26
27
28 29