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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$342K 0.02%
3,272
+2,697
+469% +$282K
GEV icon
227
GE Vernova
GEV
$270B
$339K 0.02%
+1,978
New +$313K
DOW icon
228
Dow Inc
DOW
$21.6B
$338K 0.02%
6,376
+335
+6% +$19.1K
SO icon
229
Southern Company
SO
$110B
$331K 0.02%
4,270
-1,311
-23% -$99.3K
DUK icon
230
Duke Energy
DUK
$102B
$331K 0.02%
3,300
-75
-2% -$7.5K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$325K 0.02%
3,793
-218
-5% -$18K
HIG icon
232
Hartford Financial Services
HIG
$38.5B
$322K 0.02%
3,206
-100
-3% -$10K
SHEL icon
233
Shell
SHEL
$245B
$318K 0.02%
4,408
– –
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$313K 0.02%
4,975
– –
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.5B
$308K 0.01%
5,933
-1,166
-16% -$61.2K
RPM icon
236
RPM International
RPM
$13.7B
$307K 0.01%
2,850
– –
BA icon
237
Boeing
BA
$165B
$305K 0.01%
1,678
-20
-1% -$3.56K
AEP icon
238
American Electric Power
AEP
$73.7B
$288K 0.01%
3,282
-1,070
-25% -$93.6K
OTIS icon
239
Otis Worldwide
OTIS
$27.4B
$281K 0.01%
2,924
-107
-4% -$10.3K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$281K 0.01%
2,436
+1,451
+147% +$166K
PSX icon
241
Phillips 66
PSX
$82.9B
$260K 0.01%
1,845
-40
-2% -$5.92K
MS icon
242
Morgan Stanley
MS
$337B
$255K 0.01%
2,627
-462
-15% -$44K
BNL icon
243
Broadstone Net Lease
BNL
$4.29B
$248K 0.01%
15,624
– –
GILD icon
244
Gilead Sciences
GILD
$161B
$246K 0.01%
3,586
– –
ETR icon
245
Entergy
ETR
$54.1B
$243K 0.01%
4,542
+114
+3% +$6.15K
OIH icon
246
VanEck Oil Services ETF
OIH
$2.06B
$237K 0.01%
751
-4
-0.5% -$1.28K
DVY icon
247
iShares Select Dividend ETF
DVY
$24B
$237K 0.01%
1,960
+380
+24% +$46.1K
TRV icon
248
Travelers Companies
TRV
$80.8B
$237K 0.01%
1,164
+248
+27% +$53.3K
OKE icon
249
Oneok
OKE
$58.7B
$234K 0.01%
2,866
-600
-17% -$47.9K
ECL icon
250
Ecolab
ECL
$75.6B
$228K 0.01%
956
– –
8 9
10
11 12

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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.