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
876
– –
-10,488
877
– –
-102
878
– –
-19
879
– –
-28
880
– –
-875
881
– –
0
882
– –
0
883
– –
-813
884
– –
-122
885
– –
0
886
– –
-5,311
887
– –
-27
888
– –
-675
889
– –
-29
890
– –
-211
891
– –
-133
892
– –
-117
893
– –
-39
894
– –
-900
895
– –
-650
896
– –
-78
897
– –
-415
898
– –
-50
899
– –
-100
900
– –
-22
34 35
36
37 38