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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
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$58.9K ﹤0.01%
623
-821
-57% -$77.7K
RDVY icon
452
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$58.8K ﹤0.01%
725
– –
NVBW icon
453
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$57K ﹤0.01%
1,600
– –
EUFN icon
454
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$56.4K ﹤0.01%
+1,446
New +$54.7K
SOLV icon
455
Solventum
SOLV
$15.6B
$56.2K ﹤0.01%
729
– –
MP icon
456
MP Materials
MP
$9.71B
$56K ﹤0.01%
1,000
-281
-22% -$17.1K
AON icon
457
Aon
AON
$68.5B
$55.4K ﹤0.01%
167
– –
EUAD
458
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$55.2K ﹤0.01%
1,309
– –
GUNR icon
459
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$54.9K ﹤0.01%
1,115
-120
-10% -$6.46K
PSI icon
460
Invesco Semiconductors ETF
PSI
$2.45B
$54.1K ﹤0.01%
288
– –
AOCT
461
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$54.1K ﹤0.01%
1,977
– –
KMX icon
462
CarMax
KMX
$8.98B
$53.9K ﹤0.01%
1,019
-312
-23% -$13.6K
BSX icon
463
Boston Scientific
BSX
$69.3B
$53.9K ﹤0.01%
1,262
-223
-15% -$12.1K
CGSD icon
464
Capital Group Short Duration Income ETF
CGSD
$2.49B
$52.7K ﹤0.01%
2,048
-852
-29% -$22K
VFH icon
465
Vanguard Financials ETF
VFH
$13.9B
$52K ﹤0.01%
395
-75
-16% -$9.57K
AGZ icon
466
iShares Agency Bond ETF
AGZ
$632M
$51.9K ﹤0.01%
475
– –
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$51.7K ﹤0.01%
964
-325
-25% -$16.9K
NMT icon
468
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$51.5K ﹤0.01%
3,964
– –
CINF icon
469
Cincinnati Financial
CINF
$26.3B
$51.3K ﹤0.01%
277
– –
BR icon
470
Broadridge
BR
$19.7B
$51.2K ﹤0.01%
374
-29
-7% -$4.38K
SPAB icon
471
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$50.8K ﹤0.01%
1,991
-37
-2% -$944
SJM icon
472
J.M. Smucker
SJM
$13.5B
$50.3K ﹤0.01%
447
– –
SCHF icon
473
Schwab International Equity ETF
SCHF
$70.1B
$50.2K ﹤0.01%
1,813
– –
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$50.1K ﹤0.01%
732
– –
HPQ icon
475
HP
HPQ
$29.4B
$49.7K ﹤0.01%
2,265
+1,000
+79% +$22.1K
17 18
19
20 21

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SAM
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HCM
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PCP
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EPM
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D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.