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
151
$58.1K 0.02%
+1,098
152
$58K 0.02%
4,331
-350
153
$55.6K 0.02%
+768
154
$54.1K 0.02%
439
-14
155
$53.8K 0.02%
+710
156
$52.9K 0.02%
+3,620
157
$52K 0.02%
562
+39
158
$51.9K 0.02%
560,790
-260,210
159
$51.6K 0.02%
+580
160
$51.4K 0.02%
265,460
-6,972
161
$51K 0.02%
1,570
+285
162
$50.6K 0.02%
+448
163
$50.6K 0.02%
572,131
+75,953
164
$48.5K 0.02%
2,187
+418
165
$47.7K 0.02%
+370
166
$47.5K 0.02%
22,357
+215
167
$46.2K 0.02%
+330
168
$45K 0.02%
169
-1,354
169
$44.1K 0.01%
+725
170
$43.8K 0.01%
5,816
+103
171
$43.7K 0.01%
2,415
+190
172
$43K 0.01%
471,349
+38,337
173
$42.3K 0.01%
+412
174
$40.9K 0.01%
+650
175
$40.5K 0.01%
1,573
+71
5 6
7
8 9