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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
NWN icon
526
Northwest Natural Holdings
NWN
$2.17B
$19.8K ﹤0.01%
+500
New +$20.4K
TM icon
527
Toyota
TM
$210B
$19.5K ﹤0.01%
+100
New +$17.6K
KEYS icon
528
Keysight
KEYS
$54.5B
$19.4K ﹤0.01%
121
– –
EMNT icon
529
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$19.2K ﹤0.01%
195
– –
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.9K ﹤0.01%
240
+175
+269% +$14.2K
GM icon
531
General Motors
GM
$74.7B
$17.7K ﹤0.01%
332
+82
+33% +$4.29K
VOX icon
532
Vanguard Communication Services ETF
VOX
$5.53B
$17.4K ﹤0.01%
112
+32
+40% +$4.88K
HAL icon
533
Halliburton
HAL
$27.9B
$16.9K ﹤0.01%
620
– –
OGN icon
534
Organon & Co
OGN
$3.55B
$16.7K ﹤0.01%
1,116
+507
+83% +$8.26K
HYMB icon
535
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$16.6K ﹤0.01%
+648
New +$16.8K
ITOT icon
536
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.3K ﹤0.01%
+127
New +$16.4K
ITT icon
537
ITT
ITT
$17.5B
$16.1K ﹤0.01%
113
– –
F icon
538
Ford
F
$57.3B
$15.8K ﹤0.01%
1,593
– –
FTGS icon
539
First Trust Growth Strength ETF
FTGS
$1.26B
$15.7K ﹤0.01%
+500
New +$16.1K
SILA
540
DELISTED
Sila Realty Trust
SILA
$15.5K ﹤0.01%
639
– –
VLO icon
541
Valero Energy
VLO
$89.8B
$15.3K ﹤0.01%
125
– –
PBI icon
542
Pitney Bowes
PBI
$2.42B
$15.1K ﹤0.01%
+2,091
New +$15.5K
KLAC icon
543
KLA
KLAC
$275B
$15.1K ﹤0.01%
240
– –
QRVO icon
544
Qorvo
QRVO
$7.63B
$15K ﹤0.01%
215
– –
HNDL icon
545
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$14.9K ﹤0.01%
+700
New +$15.3K
IOO icon
546
iShares Global 100 ETF
IOO
$8.56B
$14.1K ﹤0.01%
140
– –
NJR icon
547
New Jersey Resources
NJR
$6.06B
$14K ﹤0.01%
+300
New +$14.2K
FIX icon
548
Comfort Systems
FIX
$61B
$14K ﹤0.01%
33
– –
VYM icon
549
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.9K ﹤0.01%
109
– –
CNQ icon
550
Canadian Natural Resources
CNQ
$96.9B
$13.9K ﹤0.01%
450
+228
+103% +$7.68K
20 21
22
23 24

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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.