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
726
$2.13K ﹤0.01%
+13
727
$2.1K ﹤0.01%
+7
728
$2.04K ﹤0.01%
22
729
$2.04K ﹤0.01%
+78
730
$1.99K ﹤0.01%
102
731
$1.97K ﹤0.01%
65
732
$1.95K ﹤0.01%
100
733
$1.95K ﹤0.01%
1
734
$1.93K ﹤0.01%
11
735
$1.82K ﹤0.01%
125
736
$1.79K ﹤0.01%
16
737
$1.79K ﹤0.01%
+23
738
$1.71K ﹤0.01%
150
-747
739
$1.68K ﹤0.01%
150
740
$1.64K ﹤0.01%
30
741
$1.63K ﹤0.01%
7
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742
$1.56K ﹤0.01%
500
743
$1.55K ﹤0.01%
6
-256
744
$1.5K ﹤0.01%
100
745
$1.48K ﹤0.01%
35
746
$1.43K ﹤0.01%
21
747
$1.42K ﹤0.01%
100
748
$1.38K ﹤0.01%
20
749
$1.34K ﹤0.01%
6
750
$1.32K ﹤0.01%
6
28 29
30
31 32