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
126
$1.94M 0.09%
85,437
-1,774
127
$1.94M 0.09%
39,059
+6,808
128
$1.86M 0.09%
6,571
+16
129
$1.7M 0.08%
6,201
-953
130
$1.69M 0.08%
3,595
+71
131
$1.67M 0.08%
15,252
-790
132
$1.66M 0.08%
7,944
+157
133
$1.66M 0.08%
28,289
-4,249
134
$1.63M 0.08%
4,245
+323
135
$1.58M 0.07%
9,540
+201
136
$1.57M 0.07%
7,852
-1,841
137
$1.57M 0.07%
16,705
-201
138
$1.52M 0.07%
11,469
-4,254
139
$1.51M 0.07%
21,058
-4,382
140
$1.49M 0.07%
8,630
-1,499
141
$1.47M 0.07%
8,201
+70
142
$1.46M 0.07%
9,969
-606
143
$1.45M 0.07%
4,195
-24
144
$1.38M 0.06%
1,667
+55
145
$1.35M 0.06%
3,011
-184
146
$1.29M 0.06%
6,398
+37
147
$1.28M 0.06%
17,360
+8,208
148
$1.26M 0.06%
27,977
-5,158
149
$1.24M 0.06%
103,425
-2,856
150
$1.24M 0.06%
20,255
+110
4 5
6
7 8