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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
-0.64%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.67B
$16.6M 0.66%
275,390
+8,130
+3% +$520K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.3M 0.65%
383,891
+2,760
+0.7% +$123K
TJX icon
53
TJX Companies
TJX
$170B
$16M 0.63%
100,415
-109
-0.1% -$17K
ZBH icon
54
Zimmer Biomet
ZBH
$17.7B
$15.9M 0.63%
176,364
+43,362
+33% +$3.98M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 0.61%
23,884
-543
-2% -$369K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$15.4M 0.61%
686,198
+30,521
+5% +$687K
ABBV icon
57
AbbVie
ABBV
$458B
$14.9M 0.59%
68,630
-183
-0.3% -$40.6K
SPTB
58
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$14.3M 0.57%
472,919
-13,882
-3% -$423K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.3M 0.53%
160,405
-4,106
-2% -$344K
GLW icon
60
Corning
GLW
$126B
$13M 0.52%
95,920
-46,422
-33% -$5.6M
GIS icon
61
General Mills
GIS
$19.2B
$12.2M 0.48%
326,533
+22,949
+8% +$996K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$12.1M 0.48%
156,459
+14,544
+10% +$1.15M
QCOM icon
63
Qualcomm
QCOM
$176B
$11.9M 0.47%
92,701
-4,098
-4% -$598K
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.8M 0.47%
471,518
+33,852
+8% +$853K
CGCV
65
Capital Group Conservative Equity ETF
CGCV
$1.91B
$11.3M 0.45%
380,384
-2,838
-0.7% -$87.9K
PEP icon
66
PepsiCo
PEP
$186B
$10.9M 0.43%
70,329
-2,321
-3% -$362K
ETN icon
67
Eaton
ETN
$157B
$10.8M 0.43%
30,093
-169
-0.6% -$60.1K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10M 0.4%
368,570
-699
-0.2% -$19.3K
BX icon
69
Blackstone
BX
$104B
$9.7M 0.38%
84,388
-6,555
-7% -$853K
V icon
70
Visa
V
$677B
$9.69M 0.38%
32,055
+2,820
+10% +$907K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.43B
$9.6M 0.38%
133,833
+3,239
+2% +$243K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.1B
$9.52M 0.38%
247,693
-7,552
-3% -$304K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.47M 0.34%
186,062
+5,736
+3% +$268K
AXP icon
74
American Express
AXP
$223B
$8.41M 0.33%
27,791
-2,417
-8% -$810K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$8.05M 0.32%
75,858
-2,597
-3% -$279K
1 2
3
4 5

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.