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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40B
$169K 0.01%
3,350
+3,295
+5,991% +$166K
MRSH
277
Marsh
MRSH
$86.3B
$169K 0.01%
802
– –
DG icon
278
Dollar General
DG
$25.9B
$167K 0.01%
1,262
– –
CGMU icon
279
Capital Group Municipal Income ETF
CGMU
$6.35B
$166K 0.01%
6,200
– –
NUE icon
280
Nucor
NUE
$56.4B
$166K 0.01%
1,048
+1,000
+2,083% +$174K
ALL icon
281
Allstate
ALL
$66.9B
$164K 0.01%
1,025
– –
URI icon
282
United Rentals
URI
$71.1B
$164K 0.01%
253
– –
SYY icon
283
Sysco
SYY
$39.7B
$163K 0.01%
2,290
+250
+12% +$18.7K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.31B
$163K 0.01%
1,185
– –
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$162K 0.01%
1,935
+599
+45% +$49.4K
DEO icon
286
Diageo
DEO
$46.2B
$162K 0.01%
1,285
– –
SPGI icon
287
S&P Global
SPGI
$126B
$154K 0.01%
346
-2
-0.6% -$858
MO icon
288
Altria Group
MO
$122B
$151K 0.01%
3,309
-70
-2% -$3.11K
BP icon
289
BP
BP
$113B
$151K 0.01%
4,172
-60
-1% -$2.25K
BSX icon
290
Boston Scientific
BSX
$65.8B
$148K 0.01%
1,923
+143
+8% +$10.5K
CGSD icon
291
Capital Group Short Duration Income ETF
CGSD
$2.37B
$145K 0.01%
5,701
-4,524
-44% -$115K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.97B
$142K 0.01%
2,185
– –
BBT
293
Beacon Financial Corp
BBT
$2.53B
$139K 0.01%
6,087
-729
-11% -$16K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$139K 0.01%
1,149
-47
-4% -$5.71K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$139K 0.01%
1,480
– –
BNY
296
Bank of New York Mellon
BNY
$108B
$138K 0.01%
2,303
– –
INTU icon
297
Intuit
INTU
$81.1B
$136K 0.01%
207
+10
+5% +$6.2K
GOVI icon
298
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$135K 0.01%
4,886
– –
DRI icon
299
Darden Restaurants
DRI
$22.5B
$134K 0.01%
885
– –
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$42.6B
$132K 0.01%
2,290
– –
10 11
12
13 14

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LGP
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AGA
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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.