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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
ET icon
376
Energy Transfer Partners
ET
$70.1B
$67.2K ﹤0.01%
3,614
– –
SCHF icon
377
Schwab International Equity ETF
SCHF
$65.6B
$67K ﹤0.01%
3,385
+1,997
+144% +$39.2K
SHW icon
378
Sherwin-Williams
SHW
$78.3B
$64.9K ﹤0.01%
+186
New +$65.3K
VFH icon
379
Vanguard Financials ETF
VFH
$13.3B
$64.5K ﹤0.01%
540
– –
RSG icon
380
Republic Services
RSG
$66.7B
$63.2K ﹤0.01%
261
+11
+4% +$2.47K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$61.3K ﹤0.01%
+1,695
New +$59.8K
MCO icon
382
Moody's
MCO
$81.7B
$60.5K ﹤0.01%
130
– –
TRGP icon
383
Targa Resources
TRGP
$60.4B
$60.1K ﹤0.01%
+300
New +$59.5K
FNDE icon
384
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$59.9K ﹤0.01%
+1,945
New +$58.8K
TER icon
385
Teradyne
TER
$54.8B
$56.6K ﹤0.01%
685
+35
+5% +$3.92K
SWK icon
386
Stanley Black & Decker
SWK
$14.2B
$55.7K ﹤0.01%
725
– –
CHD icon
387
Church & Dwight Co
CHD
$23.1B
$55.7K ﹤0.01%
506
– –
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$55.2K ﹤0.01%
+2,014
New +$58.9K
HPQ icon
389
HP
HPQ
$23.5B
$55K ﹤0.01%
1,988
+723
+57% +$22.9K
KMX icon
390
CarMax
KMX
$8.27B
$55K ﹤0.01%
706
– –
CDNS icon
391
Cadence Design Systems
CDNS
$90B
$54.7K ﹤0.01%
215
+15
+8% +$4.17K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.64B
$54.3K ﹤0.01%
833
– –
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53.4K ﹤0.01%
534
+500
+1,471% +$51K
SJM icon
394
J.M. Smucker
SJM
$12.6B
$52.9K ﹤0.01%
447
-250
-36% -$27K
SPAB icon
395
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$52.4K ﹤0.01%
2,053
-90
-4% -$2.27K
CINF icon
396
Cincinnati Financial
CINF
$28.3B
$52K ﹤0.01%
352
– –
AGZ icon
397
iShares Agency Bond ETF
AGZ
$553M
$52K ﹤0.01%
475
– –
MFC icon
398
Manulife Financial
MFC
$72.6B
$51K ﹤0.01%
1,638
-2,909
-64% -$87.9K
MSTR icon
399
Strategy Inc
MSTR
$33.5B
$51K ﹤0.01%
177
– –
MOO icon
400
VanEck Agribusiness ETF
MOO
$989M
$50.9K ﹤0.01%
750
– –
14 15
16
17 18

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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.