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
151
$1.23M 0.06%
5,270
-688
152
$1.23M 0.06%
666
153
$1.21M 0.06%
6,080
-24
154
$1.16M 0.05%
3,919
+261
155
$1.15M 0.05%
18,443
-16,892
156
$1.1M 0.05%
11,940
-2,606
157
$1.08M 0.05%
3,191
-862
158
$1.04M 0.05%
15,359
-233,254
159
$1.04M 0.05%
7,315
-930
160
$1.02M 0.05%
1,852
+14
161
$1.01M 0.05%
27,495
-8,809
162
$933K 0.04%
4,224
-84
163
$931K 0.04%
14,664
-119
164
$898K 0.04%
2,412
+50
165
$865K 0.04%
3,653
-206
166
$861K 0.04%
1,576
+189
167
$860K 0.04%
4,197
+639
168
$831K 0.04%
1,784
+36
169
$813K 0.04%
7,696
+24
170
$803K 0.04%
6,895
-33
171
$790K 0.04%
2,532
-196
172
$786K 0.04%
23,839
173
$744K 0.04%
21,801
+535
174
$731K 0.03%
33,000
-3,900
175
$705K 0.03%
7,192
+171
5 6
7
8 9