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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
-0.64%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
451
CrowdStrike
CRWD
$187B
$51.5K ﹤0.01%
528
– –
NXPI icon
452
NXP Semiconductors
NXPI
$68B
$50.6K ﹤0.01%
257
– –
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$49.5K ﹤0.01%
+725
New +$51.6K
FGDL icon
454
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$49.2K ﹤0.01%
792
– –
NMT icon
455
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$48.8K ﹤0.01%
3,964
– –
NOC icon
456
Northrop Grumman
NOC
$77B
$48.4K ﹤0.01%
71
+10
+16% +$6.91K
TTMI icon
457
TTM Technologies
TTMI
$13.6B
$48.4K ﹤0.01%
497
– –
GNR icon
458
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$48.2K ﹤0.01%
645
-105
-14% -$7.42K
SOLV icon
459
Solventum
SOLV
$13.5B
$47.6K ﹤0.01%
729
-96
-12% -$7.13K
HTD
460
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$47.5K ﹤0.01%
1,917
– –
TSN icon
461
Tyson Foods
TSN
$20.2B
$47.3K ﹤0.01%
739
– –
KLAC icon
462
KLA
KLAC
$275B
$47.1K ﹤0.01%
320
-1,550
-83% -$227K
MSTR icon
463
Strategy Inc
MSTR
$33.5B
$46.7K ﹤0.01%
374
+197
+111% +$28.2K
TPR icon
464
Tapestry
TPR
$28.8B
$46.4K ﹤0.01%
329
-1,611
-83% -$228K
FIX icon
465
Comfort Systems
FIX
$61B
$45.5K ﹤0.01%
33
– –
TD icon
466
Toronto Dominion Bank
TD
$198B
$45.3K ﹤0.01%
486
– –
PBA icon
467
Pembina Pipeline
PBA
$29.9B
$45.3K ﹤0.01%
1,012
– –
SCHF icon
468
Schwab International Equity ETF
SCHF
$65.6B
$44.9K ﹤0.01%
1,813
-130
-7% -$3.31K
ADSK icon
469
Autodesk
ADSK
$44.3B
$44.8K ﹤0.01%
187
+75
+67% +$18.9K
BSV icon
470
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.5K ﹤0.01%
+568
New +$44.7K
ILCV icon
471
iShares Morningstar Value ETF
ILCV
$1.3B
$44.5K ﹤0.01%
478
– –
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44.1K ﹤0.01%
230
+26
+13% +$5.21K
GBTC icon
473
Grayscale Bitcoin Trust
GBTC
$9.64B
$43.9K ﹤0.01%
833
– –
CINF icon
474
Cincinnati Financial
CINF
$28.3B
$43.6K ﹤0.01%
277
– –
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$43.2K ﹤0.01%
70
– –
17 18
19
20 21

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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 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.