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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
76
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.95M 0.36%
257,612
-23,055
-8% -$599K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$6.83M 0.36%
46,349
-3,288
-7% -$388K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.74M 0.35%
87,500
– –
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.48M 0.34%
253,405
-95,179
-27% -$2.38M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$6.45M 0.34%
59,497
+120
+0.2% +$12.5K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.22M 0.32%
45,602
+21,770
+91% +$2.83M
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$36.6B
$6M 0.31%
201,080
+20,870
+12% +$576K
CME icon
83
CME Group
CME
$92.2B
$5.9M 0.31%
28,023
+4,483
+19% +$957K
MDT icon
84
Medtronic
MDT
$107B
$5.77M 0.3%
70,059
+39,170
+127% +$2.99M
CRM icon
85
Salesforce
CRM
$134B
$5.55M 0.29%
21,108
-1,002
-5% -$227K
GLW icon
86
Corning
GLW
$126B
$5.32M 0.28%
174,602
+4,710
+3% +$135K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.07M 0.26%
51,107
-1,662
-3% -$165K
COST icon
88
Costco
COST
$415B
$5.06M 0.26%
7,669
+133
+2% +$78.8K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.97M 0.26%
203,164
+24,234
+14% +$581K
MCD icon
90
McDonald's
MCD
$188B
$4.7M 0.24%
15,846
-734
-4% -$200K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.57M 0.24%
95,317
-1,324
-1% -$59.3K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.38M 0.23%
+85,444
New +$4.17M
AOS icon
93
A.O. Smith
AOS
$8.38B
$4.37M 0.23%
52,959
+921
+2% +$67.9K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.1B
$4.28M 0.22%
151,350
+5,167
+4% +$136K
STZ icon
95
Constellation Brands
STZ
$22.2B
$4.25M 0.22%
17,574
-553
-3% -$132K
MRK icon
96
Merck
MRK
$324B
$3.79M 0.2%
34,753
-1,066
-3% -$111K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.61M 0.19%
100,600
+5,467
+6% +$187K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.18%
20,076
-417
-2% -$67.1K
LULU icon
99
lululemon athletica
LULU
$13B
$3.35M 0.17%
6,555
– –
AMAT icon
100
Applied Materials
AMAT
$426B
$3.34M 0.17%
20,585
-196
-0.9% -$28.8K
2 3
4
5 6

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

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

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.