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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
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
BNL icon
251
Broadstone Net Lease
BNL
$4.29B
$266K 0.01%
15,624
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.01%
4,535
-666
-13% -$41.4K
TRV icon
253
Travelers Companies
TRV
$80.8B
$264K 0.01%
999
-394
-28% -$98.2K
DVY icon
254
iShares Select Dividend ETF
DVY
$24B
$261K 0.01%
1,945
+74
+4% +$9.92K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.01%
504
– –
CGXU icon
256
Capital Group International Focus Equity ETF
CGXU
$6.12B
$258K 0.01%
10,540
+841
+9% +$21.5K
TOST icon
257
Toast
TOST
$16.8B
$249K 0.01%
7,500
– –
MO icon
258
Altria Group
MO
$122B
$243K 0.01%
4,050
-673
-14% -$36.7K
ECL icon
259
Ecolab
ECL
$75.6B
$242K 0.01%
956
– –
STT icon
260
State Street
STT
$50.9B
$241K 0.01%
2,689
-180
-6% -$17.2K
USB icon
261
US Bancorp
USB
$99.6B
$239K 0.01%
5,657
+479
+9% +$22.1K
MET icon
262
MetLife
MET
$61B
$237K 0.01%
2,953
-1,244
-30% -$103K
BNY
263
Bank of New York Mellon
BNY
$108B
$236K 0.01%
2,808
-119
-4% -$10K
DFAT icon
264
Dimensional US Targeted Value ETF
DFAT
$14.5B
$231K 0.01%
4,483
– –
PGR icon
265
Progressive
PGR
$124B
$226K 0.01%
800
– –
ALL icon
266
Allstate
ALL
$66.9B
$225K 0.01%
1,086
-200
-16% -$38.9K
KKR icon
267
KKR & Co
KKR
$89.2B
$222K 0.01%
1,920
-10
-0.5% -$1.38K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$217K 0.01%
1,836
– –
UPS icon
269
United Parcel Service
UPS
$97.6B
$215K 0.01%
1,953
-552
-22% -$66K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.01%
2,345
-105
-4% -$9.53K
HIG icon
271
Hartford Financial Services
HIG
$38.5B
$210K 0.01%
1,701
-1,505
-47% -$173K
GEHC icon
272
GE HealthCare
GEHC
$27.6B
$207K 0.01%
2,563
-649
-20% -$55.8K
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$196K 0.01%
8,478
– –
BSX icon
274
Boston Scientific
BSX
$65.8B
$194K 0.01%
1,923
– –
FDRR icon
275
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$185K 0.01%
3,713
– –
9 10
11
12 13

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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.