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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
PFG icon
476
Principal Financial Group
PFG
$24B
$25.4K ﹤0.01%
301
-64
-18% -$5.32K
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$25K ﹤0.01%
275
-201
-42% -$17.9K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$24.7K ﹤0.01%
+688
New +$24.6K
SOUN icon
479
SoundHound AI
SOUN
$2.79B
$24.4K ﹤0.01%
3,008
– –
OMC icon
480
Omnicom Group
OMC
$23.5B
$24.2K ﹤0.01%
292
– –
IWX icon
481
iShares Russell Top 200 Value ETF
IWX
$3.94B
$24.2K ﹤0.01%
294
– –
SPUU icon
482
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$23.8K ﹤0.01%
180
– –
CBU icon
483
Community Bank
CBU
$3.5B
$23.7K ﹤0.01%
417
– –
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$23.7K ﹤0.01%
240
-50
-17% -$5.42K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.5K ﹤0.01%
300
-87,200
-100% -$6.77M
USO icon
486
United States Oil Fund
USO
$2.07B
$23.2K ﹤0.01%
300
– –
CNC icon
487
Centene
CNC
$31.6B
$23.1K ﹤0.01%
380
– –
CAG icon
488
Conagra Brands
CAG
$7.29B
$23K ﹤0.01%
863
-1,129
-57% -$29.1K
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K ﹤0.01%
+944
New +$22.9K
AON icon
490
Aon
AON
$78.4B
$22.7K ﹤0.01%
57
– –
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22.6K ﹤0.01%
356
– –
FNF icon
492
Fidelity National Financial
FNF
$14B
$22.5K ﹤0.01%
+346
New +$20.8K
TDC icon
493
Teradata
TDC
$2.8B
$22.5K ﹤0.01%
1,000
– –
AZN icon
494
AstraZeneca
AZN
$263B
$22.4K ﹤0.01%
153
+61
+66% +$8.83K
EBND icon
495
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$21.9K ﹤0.01%
+1,090
New +$21.8K
ADTN icon
496
Adtran
ADTN
$769M
$21.8K ﹤0.01%
+2,500
New +$25.2K
KLAC icon
497
KLA
KLAC
$266B
$21.8K ﹤0.01%
320
+80
+33% +$5.76K
AVY icon
498
Avery Dennison
AVY
$12.5B
$21.5K ﹤0.01%
121
+91
+303% +$16.7K
KEYS icon
499
Keysight
KEYS
$53.6B
$21.4K ﹤0.01%
143
+22
+18% +$3.63K
CAF
500
Morgan Stanley China A Share Fund
CAF
$337M
$20.9K ﹤0.01%
1,600
– –
18 19
20
21 22

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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.