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
751
$1.25K ﹤0.01%
20
-2
752
$1.16K ﹤0.01%
2
753
$1.13K ﹤0.01%
19
754
$1.11K ﹤0.01%
118
-549
755
$1.08K ﹤0.01%
17
756
$1.02K ﹤0.01%
25
757
$1K ﹤0.01%
24
758
$995 ﹤0.01%
68
-217
759
$974 ﹤0.01%
4
760
$958 ﹤0.01%
+100
761
$932 ﹤0.01%
100
-250
762
$893 ﹤0.01%
70
-17
763
$891 ﹤0.01%
83
-2,384
764
$881 ﹤0.01%
367
765
$766 ﹤0.01%
30
-1
766
$762 ﹤0.01%
200
+100
767
$513 ﹤0.01%
+50
768
$501 ﹤0.01%
6
769
$460 ﹤0.01%
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770
$454 ﹤0.01%
52
771
$443 ﹤0.01%
41
-25
772
$438 ﹤0.01%
70
773
$377 ﹤0.01%
10
774
$304 ﹤0.01%
25
-62
775
$252 ﹤0.01%
200
29 30
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32 33