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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
PHO icon
301
Invesco Water Resources ETF
PHO
$1.97B
$141K 0.01%
2,185
– –
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$140K 0.01%
3,475
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$136K 0.01%
2,735
+1,041
+61% +$52.2K
GOVI icon
304
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$136K 0.01%
4,886
– –
NUE icon
305
Nucor
NUE
$56.4B
$135K 0.01%
1,118
+70
+7% +$9.02K
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$131K 0.01%
+5,278
New +$129K
INTU icon
307
Intuit
INTU
$81.1B
$127K 0.01%
207
– –
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$126K 0.01%
1,526
+1,279
+518% +$105K
BBT
309
Beacon Financial Corp
BBT
$2.53B
$124K 0.01%
4,767
-1,218
-20% -$34K
FAST icon
310
Fastenal
FAST
$54B
$121K 0.01%
3,118
– –
YUMC icon
311
Yum China
YUMC
$14.9B
$118K 0.01%
2,275
-280
-11% -$13.4K
WEC icon
312
WEC Energy
WEC
$37.7B
$116K 0.01%
1,060
-540
-34% -$55.1K
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$115K 0.01%
715
– –
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.86B
$114K 0.01%
522
– –
CORT icon
315
Corcept Therapeutics
CORT
$10.2B
$114K 0.01%
1,000
– –
DOW icon
316
Dow Inc
DOW
$21.6B
$114K 0.01%
3,256
-1,437
-31% -$55.2K
TMUS icon
317
T-Mobile US
TMUS
$193B
$113K 0.01%
424
-53
-11% -$13.1K
IR icon
318
Ingersoll Rand
IR
$33B
$113K 0.01%
1,411
-352
-20% -$30.7K
DG icon
319
Dollar General
DG
$25.9B
$111K 0.01%
1,262
– –
GUNR icon
320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$111K 0.01%
+2,855
New +$109K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$110K 0.01%
1,179
– –
GDX icon
322
VanEck Gold Miners ETF
GDX
$23B
$110K 0.01%
+2,383
New +$96.4K
AMT icon
323
American Tower
AMT
$77.7B
$109K 0.01%
502
+95
+23% +$18.6K
XEL icon
324
Xcel Energy
XEL
$51B
$105K ﹤0.01%
1,480
-1,547
-51% -$105K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$105K ﹤0.01%
858
+731
+576% +$94.2K
11 12
13
14 15

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EGA
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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.