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
76
$7.59M 0.36%
165,788
+1,429
77
$7.26M 0.34%
7,673
+322
78
$7.25M 0.34%
31,639
-1,384
79
$7.19M 0.34%
80,028
-1,273
80
$6.95M 0.33%
26,179
-421
81
$6.57M 0.31%
68,820
-4,402
82
$6.53M 0.31%
17,827
-960
83
$6.15M 0.29%
12,356
+2,400
84
$5.92M 0.28%
22,046
-630
85
$5.83M 0.27%
88,670
-838
86
$5.8M 0.27%
59,181
+5,367
87
$5.61M 0.26%
103,192
-723
88
$5.54M 0.26%
79,740
-221
89
$5.34M 0.25%
36,544
-1,880
90
$5.33M 0.25%
131,748
+13,366
91
$4.94M 0.23%
48,213
+6,034
92
$4.85M 0.23%
95,340
+532
93
$4.83M 0.23%
106,740
-1,949
94
$4.74M 0.22%
46,088
-2,430
95
$4.72M 0.22%
15,124
-425
96
$4.23M 0.2%
123,556
+1,659
97
$4.04M 0.19%
13,238
-553
98
$3.91M 0.18%
67,565
+6,220
99
$3.82M 0.18%
58,436
+3,460
100
$3.7M 0.17%
37,498
-1,298
2 3
4
5 6