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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.05%
22,272
+2,131
102
$149K 0.05%
728,723
-158,874
103
$147K 0.05%
17,192
-463
104
$147K 0.05%
18,428
+1,227
105
$146K 0.05%
7,077
+1,595
106
$146K 0.05%
7,222
+1,528
107
$145K 0.05%
+3,062
108
$141K 0.05%
+5,976
109
$140K 0.05%
3,217
+340
110
$133K 0.04%
+3,866
111
$129K 0.04%
5,339
+1,547
112
$121K 0.04%
+5,367
113
$119K 0.04%
4,667
+470
114
$119K 0.04%
+14,041
115
$117K 0.04%
+1,121
116
$115K 0.04%
+5,779
117
$113K 0.04%
922
+378
118
$112K 0.04%
+1,467
119
$110K 0.04%
439,285
+5,889
120
$108K 0.04%
+3,475
121
$103K 0.03%
+485
122
$101K 0.03%
2,564
+521
123
$91.3K 0.03%
+965
124
$90.4K 0.03%
2,009,470
+83,451
125
$88.9K 0.03%
+250
3 4
5
6 7