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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
401
Southwest Gas
SWX
$6.74B
$59.8K ﹤0.01%
845
+569
+206% +$42.3K
SOUN icon
402
SoundHound AI
SOUN
$2.68B
$59.7K ﹤0.01%
3,008
+750
+33% +$7.22K
SWK icon
403
Stanley Black & Decker
SWK
$14.2B
$58.2K ﹤0.01%
725
– –
KMX icon
404
CarMax
KMX
$8.27B
$57.7K ﹤0.01%
+706
New +$55.5K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.3K ﹤0.01%
1,137
– –
SOLV icon
406
Solventum
SOLV
$13.5B
$56.9K ﹤0.01%
861
-686
-44% -$48K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$121B
$55.6K ﹤0.01%
138
– –
CAG icon
408
Conagra Brands
CAG
$7.07B
$55.3K ﹤0.01%
1,992
+529
+36% +$15K
PFM icon
409
Invesco Dividend Achievers ETF
PFM
$788M
$55K ﹤0.01%
+1,200
New +$56.3K
AOR icon
410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$54.5K ﹤0.01%
+950
New +$55.6K
WPC icon
411
W.P. Carey
WPC
$17.1B
$54K ﹤0.01%
992
– –
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$53.9K ﹤0.01%
409
+35
+9% +$4.83K
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$53.6K ﹤0.01%
2,143
– –
NXPI icon
414
NXP Semiconductors
NXPI
$68B
$53.4K ﹤0.01%
257
– –
CHD icon
415
Church & Dwight Co
CHD
$23.1B
$53K ﹤0.01%
506
– –
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.8K ﹤0.01%
677
+498
+278% +$39.1K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$52.4K ﹤0.01%
431
– –
IYY icon
418
iShares Dow Jones US ETF
IYY
$2.92B
$52.1K ﹤0.01%
364
– –
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51.6K ﹤0.01%
1,015
– –
AGZ icon
420
iShares Agency Bond ETF
AGZ
$553M
$51.3K ﹤0.01%
475
– –
MSTR icon
421
Strategy Inc
MSTR
$33.5B
$51.3K ﹤0.01%
177
+7
+4% +$2.11K
CINF icon
422
Cincinnati Financial
CINF
$28.3B
$50.6K ﹤0.01%
352
-100
-22% -$14.6K
CORT icon
423
Corcept Therapeutics
CORT
$10.2B
$50.4K ﹤0.01%
1,000
– –
RSG icon
424
Republic Services
RSG
$66.7B
$50.3K ﹤0.01%
250
– –
AEE icon
425
Ameren
AEE
$31.5B
$48.5K ﹤0.01%
544
+312
+134% +$27.9K
15 16
17
18 19

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.