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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$12.6M 0.61%
76,186
-1,627
-2% -$281K
WMT icon
52
Walmart Inc
WMT
$871B
$12.3M 0.59%
181,014
-1,121
-0.6% -$70.6K
FAF icon
53
First American
FAF
$7.66B
$12.2M 0.59%
225,740
+13,246
+6% +$736K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 0.58%
225,027
-4,336
-2% -$229K
NVO
55
Novo Nordisk
NVO
$216B
$11.8M 0.57%
82,839
-1,609
-2% -$213K
CGBL icon
56
Capital Group Core Balanced ETF
CGBL
$7.01B
$11.6M 0.56%
+391,664
New +$11.4M
BDX icon
57
Becton Dickinson
BDX
$43.1B
$11.6M 0.56%
49,697
-342
-0.7% -$80.6K
ABBV icon
58
AbbVie
ABBV
$458B
$11.6M 0.56%
67,444
-118
-0.2% -$19.5K
NEE icon
59
NextEra Energy
NEE
$187B
$11.2M 0.54%
158,224
+5,596
+4% +$397K
TJX icon
60
TJX Companies
TJX
$170B
$11.1M 0.54%
101,104
-1,410
-1% -$142K
BX icon
61
Blackstone
BX
$104B
$11M 0.53%
89,016
+254
+0.3% +$31.3K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11M 0.53%
152,289
-36,008
-19% -$2.58M
UNH icon
63
UnitedHealth
UNH
$382B
$10.5M 0.51%
20,567
-227
-1% -$111K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10.4M 0.5%
206,329
+47,187
+30% +$2.36M
ZBH icon
65
Zimmer Biomet
ZBH
$17.7B
$9.93M 0.48%
91,512
+6,658
+8% +$785K
ETN icon
66
Eaton
ETN
$157B
$9.64M 0.47%
30,760
+549
+2% +$177K
BMO icon
67
Bank of Montreal
BMO
$125B
$8.91M 0.43%
106,211
-2,596
-2% -$236K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.23M 0.4%
81,744
-23,969
-23% -$2.41M
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.06M 0.39%
244,333
+34,672
+17% +$1.13M
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8M 0.39%
277,072
+49,189
+22% +$1.42M
AMD icon
71
Advanced Micro Devices
AMD
$851B
$7.9M 0.38%
48,732
+2,233
+5% +$359K
AXP icon
72
American Express
AXP
$223B
$7.52M 0.36%
32,483
-738
-2% -$171K
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.46M 0.36%
277,080
+7,056
+3% +$190K
V icon
74
Visa
V
$677B
$7.31M 0.35%
27,836
+116
+0.4% +$31.8K
DIS icon
75
Walt Disney
DIS
$165B
$7.14M 0.35%
71,960
+308
+0.4% +$33.2K
1 2
3
4 5

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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.