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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
826
Citizens & Northern Corp
CZNC
$436M
– –
-1,828
Closed -$34K
DECK icon
827
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$3.66K
DFUS
828
Dimensional US Equity ETF
DFUS
$20.7B
– –
-700
Closed -$44.6K
DGS icon
829
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-3
Closed -$147
DIVO icon
830
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-500
Closed -$20.2K
DVN icon
831
Devon Energy
DVN
$51.9B
– –
-69
Closed -$2.26K
EIX icon
832
Edison International
EIX
$30.7B
– –
-427
Closed -$34.1K
ESML icon
833
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-4,173
Closed -$175K
FCX icon
834
Freeport-McMoran
FCX
$90B
– –
-4
Closed -$152
FTGC icon
835
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-101
Closed -$2.42K
FTGS icon
836
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-500
Closed -$15.7K
GT icon
837
Goodyear
GT
$2.07B
– –
-90
Closed -$810
H icon
838
Hyatt Hotels
H
$17.6B
– –
-11
Closed -$1.73K
HAS icon
839
Hasbro
HAS
$12.6B
– –
-1,111
Closed -$62.1K
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-900
Closed -$24.1K
HBI
841
DELISTED
Hanesbrands
HBI
– –
-810
Closed -$6.59K
HLT icon
842
Hilton Worldwide
HLT
$74B
– –
-2
Closed -$494
HYD icon
843
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-26
Closed -$1.35K
HYMB icon
844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-648
Closed -$16.6K
HZO icon
845
MarineMax
HZO
$800M
– –
-100
Closed -$2.9K
ICF icon
846
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-35
Closed -$2.11K
ITB icon
847
iShares US Home Construction ETF
ITB
$2.41B
– –
-4
Closed -$414
ITM icon
848
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,052
Closed -$141K
ITT icon
849
ITT
ITT
$17.5B
– –
-113
Closed -$16.1K
IUSB icon
850
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-540
Closed -$24.4K
32 33
34
35 36

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TMAM
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SAM
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LGP
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HP
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AGA
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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.