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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.8M 0.63%
171,574
-30,603
-15% -$2.5M
VZ icon
52
Verizon
VZ
$194B
$13.7M 0.62%
343,329
-13,373
-4% -$564K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13.7M 0.62%
637,071
-9,543
-1% -$209K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 0.61%
23,047
-1,050
-4% -$619K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.5M 0.57%
366,203
-16,326
-4% -$585K
NEE icon
56
NextEra Energy
NEE
$187B
$12.3M 0.56%
171,735
+9,425
+6% +$732K
ABBV icon
57
AbbVie
ABBV
$458B
$12.1M 0.55%
68,108
+548
+0.8% +$101K
PEP icon
58
PepsiCo
PEP
$186B
$11.7M 0.53%
77,192
+2,235
+3% +$366K
TJX icon
59
TJX Companies
TJX
$170B
$11.6M 0.53%
96,155
+44
+0% +$5.25K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$36.6B
$11.3M 0.51%
321,204
+45,735
+17% +$1.66M
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.2M 0.51%
385,988
+65,919
+21% +$1.92M
CVS icon
62
CVS Health
CVS
$137B
$11.2M 0.51%
248,613
-44,669
-15% -$2.51M
ETN icon
63
Eaton
ETN
$157B
$9.98M 0.45%
30,077
-169
-0.6% -$59.3K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.1B
$9.72M 0.44%
278,045
+29,838
+12% +$1.05M
ZBH icon
65
Zimmer Biomet
ZBH
$17.7B
$9.6M 0.44%
90,845
-4,885
-5% -$524K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.33M 0.42%
92,973
+14,817
+19% +$1.49M
V icon
67
Visa
V
$677B
$9.08M 0.41%
28,734
+114
+0.4% +$34.3K
AXP icon
68
American Express
AXP
$223B
$8.9M 0.4%
30,004
-1,932
-6% -$555K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$8.84M 0.4%
323,965
+34,667
+12% +$955K
XYZ
70
Block Inc
XYZ
$45.9B
$8.83M 0.4%
103,915
-2,999
-3% -$246K
UNH icon
71
UnitedHealth
UNH
$382B
$8.64M 0.39%
17,084
-172
-1% -$97.7K
GLW icon
72
Corning
GLW
$126B
$7.81M 0.36%
164,359
-2,290
-1% -$108K
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.7M 0.35%
233,536
+104,560
+81% +$3.62M
CRM icon
74
Salesforce
CRM
$134B
$7.58M 0.34%
22,676
+57
+0.3% +$18.2K
CGCV
75
Capital Group Conservative Equity ETF
CGCV
$1.91B
$7.57M 0.34%
285,349
+282,436
+9,696% +$7.71M
1 2
3
4 5

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SAM
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LGP
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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.