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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.3%
37,169
+13,834
52
$876K 0.29%
15,072
+7,536
53
$868K 0.29%
202,803
+30,199
54
$826K 0.28%
28,683
-607
55
$793K 0.27%
+26,721
56
$787K 0.26%
14,474
+4,753
57
$767K 0.26%
11,236
+9,069
58
$716K 0.24%
16,852
+9,884
59
$703K 0.24%
76,000
+38,000
60
$697K 0.23%
47,656
-76,618
61
$693K 0.23%
134,960
+1,339
62
$648K 0.22%
+18,606
63
$601K 0.2%
27,256
+5,561
64
$601K 0.2%
13,426
+3,819
65
$595K 0.2%
39,249
+19,500
66
$559K 0.19%
10,169
+4,013
67
$553K 0.19%
166,016
+7,786
68
$544K 0.18%
12,953
+3,949
69
$527K 0.18%
12,497
+4,070
70
$490K 0.16%
22,843
+1,353
71
$471K 0.16%
+14,768
72
$468K 0.16%
120,808
+3,653
73
$457K 0.15%
21,919
+801
74
$452K 0.15%
14,456
+1,461
75
$436K 0.15%
5,952
+2,756
1 2
3
4 5