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
776
$239 ﹤0.01%
139
777
$230 ﹤0.01%
4
-48
778
$209 ﹤0.01%
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779
$207 ﹤0.01%
+10
780
$147 ﹤0.01%
+11
781
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784
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786
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787
$59 ﹤0.01%
1
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3
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789
$42 ﹤0.01%
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790
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2
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$29 ﹤0.01%
+1
792
$27 ﹤0.01%
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$22 ﹤0.01%
+1
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$21 ﹤0.01%
10
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795
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796
$18 ﹤0.01%
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$14 ﹤0.01%
5
798
$11 ﹤0.01%
1
-10
799
$10 ﹤0.01%
2
800
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0
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