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
201
$438K 0.02%
1,714
-270
202
$437K 0.02%
2,780
-280
203
$430K 0.02%
3,387
-295
204
$425K 0.02%
6,708
+227
205
$423K 0.02%
4,595
-3,325
206
$410K 0.02%
8,099
207
$410K 0.02%
9,818
-28
208
$404K 0.02%
7,555
209
$404K 0.02%
14,285
-8,288
210
$401K 0.02%
2,395
+211
211
$397K 0.02%
14,210
-937
212
$397K 0.02%
2,260
213
$395K 0.02%
9,244
-157
214
$392K 0.02%
1,695
-522
215
$389K 0.02%
14,184
216
$388K 0.02%
2,658
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217
$388K 0.02%
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218
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3,180
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219
$386K 0.02%
7,335
220
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5,122
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221
$381K 0.02%
4,626
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222
$380K 0.02%
1,436
223
$370K 0.02%
850
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224
$367K 0.02%
1,541
-2,045
225
$366K 0.02%
2,392
-1,107
7 8
9
10 11