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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.6B
$15.1M 0.65%
381,882
+3,231
+0.9% +$117K
SPTB
52
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$15M 0.65%
490,879
+79,497
+19% +$2.4M
VZ icon
53
Verizon
VZ
$194B
$14.9M 0.64%
343,621
+14,847
+5% +$643K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14.4M 0.62%
491,213
+44,470
+10% +$1.3M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.61%
80,372
+2,013
+3% +$333K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$14.3M 0.61%
644,810
+13,008
+2% +$284K
BX icon
57
Blackstone
BX
$104B
$13.8M 0.59%
92,040
+3,388
+4% +$466K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.5M 0.58%
163,086
-1,252
-0.8% -$102K
ABBV icon
59
AbbVie
ABBV
$458B
$12.6M 0.54%
68,019
+1,315
+2% +$244K
TJX icon
60
TJX Companies
TJX
$170B
$12.3M 0.53%
99,957
+4,707
+5% +$597K
ETN icon
61
Eaton
ETN
$157B
$10.9M 0.47%
30,486
+462
+2% +$142K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.1B
$10.9M 0.47%
294,083
+1,058
+0.4% +$36K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$10.4M 0.45%
113,873
+11,801
+12% +$1.14M
CGCV
64
Capital Group Conservative Equity ETF
CGCV
$1.91B
$10.3M 0.44%
360,615
-70,121
-16% -$1.9M
V icon
65
Visa
V
$677B
$10.2M 0.44%
28,737
+957
+3% +$334K
PEP icon
66
PepsiCo
PEP
$186B
$9.82M 0.42%
74,354
+645
+0.9% +$86.9K
AXP icon
67
American Express
AXP
$223B
$9.72M 0.42%
30,476
-44
-0.1% -$12.4K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$9.58M 0.41%
347,002
+2,637
+0.8% +$71.5K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.09M 0.39%
361,197
+15,199
+4% +$379K
GLW icon
70
Corning
GLW
$126B
$8.97M 0.39%
170,490
+4,702
+3% +$220K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$8.35M 0.36%
79,885
+4,036
+5% +$420K
XYZ
72
Block Inc
XYZ
$45.9B
$7.89M 0.34%
116,152
+12,960
+13% +$754K
COST icon
73
Costco
COST
$415B
$7.68M 0.33%
7,761
+88
+1% +$87.5K
DHR icon
74
Danaher
DHR
$135B
$7.57M 0.33%
38,306
+34,109
+813% +$6.61M
CME icon
75
CME Group
CME
$92.2B
$7.29M 0.31%
26,454
+275
+1% +$74.8K
1 2
3
4 5

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.