DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

1
+$15.7M
2
+$4.42M
3
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.07%
3,716
-16
152
$1.41M 0.06%
8,053
+447
153
$1.38M 0.06%
5,099
+854
154
$1.34M 0.06%
6,080
-150
155
$1.31M 0.06%
14,782
-385
156
$1.29M 0.06%
666
157
$1.27M 0.06%
3,038
158
$1.25M 0.06%
8,804
+1
159
$1.19M 0.05%
4,219
160
$1.18M 0.05%
22,746
+1,021
161
$1.17M 0.05%
5,087
162
$1.13M 0.05%
7,536
163
$1.09M 0.05%
3,658
164
$1.04M 0.05%
3,009
+56
165
$972K 0.04%
2,749
-80
166
$930K 0.04%
5,964
-144
167
$906K 0.04%
1,834
-11
168
$895K 0.04%
3,602
-14
169
$869K 0.04%
3,125
+48
170
$854K 0.04%
24,913
171
$848K 0.04%
40,500
172
$841K 0.04%
3,385
-256
173
$834K 0.04%
1,748
+11
174
$828K 0.04%
6,928
-40
175
$774K 0.04%
4,308
-50
5 6
7
8 9