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
101
$3.66M 0.17%
18,859
-654
102
$3.38M 0.16%
9,120
+237
103
$3.14M 0.15%
34,216
+2,852
104
$3.11M 0.15%
37,477
+3,041
105
$3.06M 0.14%
34,115
-4,766
106
$2.96M 0.14%
21,158
-1,310
107
$2.96M 0.14%
46,977
+3,949
108
$2.8M 0.13%
21,101
+469
109
$2.76M 0.13%
34,964
-1,920
110
$2.75M 0.13%
11,040
-264
111
$2.74M 0.13%
15,812
-788
112
$2.72M 0.13%
24,457
113
$2.65M 0.12%
92,645
-15,187
114
$2.55M 0.12%
7,731
-614
115
$2.5M 0.12%
14,967
-5,640
116
$2.46M 0.12%
16,918
117
$2.36M 0.11%
49,676
-2,637
118
$2.32M 0.11%
12,993
-1,114
119
$2.32M 0.11%
60,480
+12,176
120
$2.18M 0.1%
70,797
-2,985
121
$2.14M 0.1%
9,077
-74
122
$2.14M 0.1%
80,982
-22,794
123
$2.13M 0.1%
10,062
-261
124
$2.03M 0.1%
8,170
-25
125
$1.99M 0.09%
3,548
+159
3 4
5
6 7