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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$7.06M 0.34%
20,499
-165
-0.8% -$56.3K
XYZ
77
Block Inc
XYZ
$45.9B
$6.91M 0.33%
107,177
+406
+0.4% +$28.4K
INTC icon
78
Intel
INTC
$464B
$6.83M 0.33%
220,376
-1,627
-0.7% -$53.3K
ADBE icon
79
Adobe
ADBE
$89.5B
$6.76M 0.33%
12,161
+12,079
+14,730% +$5.85M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.71M 0.32%
87,500
-395
-0.4% -$30.1K
MDT icon
81
Medtronic
MDT
$107B
$6.64M 0.32%
84,387
-655
-0.8% -$53.7K
GLW icon
82
Corning
GLW
$126B
$6.6M 0.32%
169,828
-2,921
-2% -$102K
COST icon
83
Costco
COST
$415B
$6.46M 0.31%
7,600
-84
-1% -$65.5K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.1B
$6.37M 0.31%
197,589
+41,990
+27% +$1.31M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$6.24M 0.3%
58,603
-252
-0.4% -$26.8K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.09M 0.29%
95,151
-2,831
-3% -$174K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$6.03M 0.29%
10,909
+251
+2% +$144K
CRM icon
88
Salesforce
CRM
$134B
$5.92M 0.29%
23,019
+1,733
+8% +$464K
CME icon
89
CME Group
CME
$92.2B
$5.76M 0.28%
29,277
+314
+1% +$64.9K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.68M 0.27%
231,995
+11,195
+5% +$273K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.4M 0.26%
37,042
-2,963
-7% -$425K
CVIE icon
92
Calvert International Responsible Index ETF
CVIE
$424M
$4.99M 0.24%
+88,607
New +$5.01M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.91M 0.24%
84,676
-38,678
-31% -$2.24M
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.89M 0.24%
49,197
-631
-1% -$62.6K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.77M 0.23%
49,390
+24,861
+101% +$2.3M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.64M 0.22%
93,800
-2,055
-2% -$102K
STZ icon
97
Constellation Brands
STZ
$22.2B
$4.55M 0.22%
17,673
-117
-0.7% -$30.1K
AMAT icon
98
Applied Materials
AMAT
$426B
$4.4M 0.21%
18,643
-1,882
-9% -$404K
AOS icon
99
A.O. Smith
AOS
$8.38B
$4.3M 0.21%
52,630
-13
-0% -$1.1K
MRK icon
100
Merck
MRK
$324B
$4.26M 0.21%
34,401
-653
-2% -$84.1K
2 3
4
5 6

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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

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

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.