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
$2.13B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.43M
3
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

1
+$19.7M
2
+$14M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

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
851
– –
-88
852
– –
-200
853
– –
-800
854
– –
-159
855
– –
-1,828
856
– –
-18
857
– –
-700
858
– –
-3
859
– –
-500
860
– –
0
861
– –
-200
862
– –
-4,034
863
– –
-2
864
– –
-4
865
– –
-5
866
– –
-14
867
– –
-150
868
– –
-55
869
– –
-5,000
870
– –
-671
871
– –
-200
872
– –
-337
873
– –
-1,326
874
– –
-1,332
875
– –
-3,000
33 34
35
36 37