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
676
$3.79K ﹤0.01%
+200
677
$3.67K ﹤0.01%
750
678
$3.65K ﹤0.01%
+20
679
$3.64K ﹤0.01%
+18
680
$3.62K ﹤0.01%
+21
681
$3.6K ﹤0.01%
+37
682
$3.54K ﹤0.01%
29
683
$3.53K ﹤0.01%
53
+43
684
$3.51K ﹤0.01%
37
685
$3.49K ﹤0.01%
500
686
$3.49K ﹤0.01%
19
-16,509
687
$3.41K ﹤0.01%
+38
688
$3.39K ﹤0.01%
6
689
$3.33K ﹤0.01%
382
-627
690
$3.31K ﹤0.01%
20
-2,980
691
$3.18K ﹤0.01%
+7
692
$3.17K ﹤0.01%
+29
693
$3.16K ﹤0.01%
+62
694
$3.13K ﹤0.01%
103
-338
695
$3.07K ﹤0.01%
+46
696
$3.05K ﹤0.01%
10
697
$2.97K ﹤0.01%
+20
698
$2.95K ﹤0.01%
13
699
$2.89K ﹤0.01%
45
700
$2.87K ﹤0.01%
24
-228
26 27
28
29 30