DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

1
+$15.7M
2
+$4.42M
3
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$124 ﹤0.01%
2
752
$115 ﹤0.01%
33
753
$90 ﹤0.01%
19
754
$90 ﹤0.01%
10
755
$80 ﹤0.01%
1
756
$72 ﹤0.01%
3
757
$65 ﹤0.01%
8
758
$63 ﹤0.01%
2
759
$52 ﹤0.01%
2
760
$50 ﹤0.01%
1
761
$45 ﹤0.01%
+2
762
$42 ﹤0.01%
2
763
$40 ﹤0.01%
10
764
$30 ﹤0.01%
3
765
– –
0
766
$23 ﹤0.01%
4
767
$20 ﹤0.01%
5
768
$7 ﹤0.01%
1
769
– –
0
770
$5 ﹤0.01%
1
771
$2 ﹤0.01%
2
772
– –
0
773
– –
0
774
– –
-128
775
– –
-62
29 30
31
32 33