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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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.9B
$8M 0.32%
71,250
+1,753
+3% +$208K
CVIE icon
77
Calvert International Responsible Index ETF
CVIE
$424M
$7.69M 0.3%
105,740
+1,771
+2% +$133K
CME icon
78
CME Group
CME
$92.2B
$7.69M 0.3%
26,020
-94
-0.4% -$27.9K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.45M 0.3%
61,507
+2,046
+3% +$262K
COST icon
80
Costco
COST
$415B
$7.44M 0.29%
7,471
-162
-2% -$158K
MDT icon
81
Medtronic
MDT
$107B
$6.99M 0.28%
80,721
+916
+1% +$87.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.49M 0.26%
101,272
-758
-0.7% -$50K
HD icon
83
Home Depot
HD
$332B
$5.89M 0.23%
17,896
+276
+2% +$101K
AMAT icon
84
Applied Materials
AMAT
$426B
$5.77M 0.23%
16,881
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.67M 0.22%
104,972
-1,313
-1% -$73.6K
AOS icon
86
A.O. Smith
AOS
$8.38B
$5.61M 0.22%
85,080
+11,715
+16% +$844K
CAT icon
87
Caterpillar
CAT
$409B
$5.6M 0.22%
7,909
-129
-2% -$89.3K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.34M 0.21%
65,141
-2,244
-3% -$189K
MCD icon
89
McDonald's
MCD
$188B
$4.89M 0.19%
15,739
+346
+2% +$110K
CRM icon
90
Salesforce
CRM
$134B
$4.81M 0.19%
25,768
-181
-0.7% -$37.5K
XYZ
91
Block Inc
XYZ
$45.9B
$4.74M 0.19%
78,838
-17,267
-18% -$1.05M
MRK icon
92
Merck
MRK
$324B
$4.7M 0.19%
39,031
+386
+1% +$44.6K
VUSV
93
Vanguard Wellington U.S. Value Active ETF
VUSV
$74.9M
$4.59M 0.18%
+73,692
New +$4.74M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.38M 0.17%
20,352
+119
+0.6% +$26.5K
CGGR icon
95
Capital Group Growth ETF
CGGR
$23.5B
$4.38M 0.17%
108,892
-2,202
-2% -$95.1K
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.33M 0.17%
68,913
+4,818
+8% +$306K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 0.17%
34,812
-37
-0.1% -$4.7K
BMO icon
98
Bank of Montreal
BMO
$125B
$4.23M 0.17%
31,288
-3,301
-10% -$459K
TROW icon
99
T. Rowe Price
TROW
$25B
$4.18M 0.17%
46,364
+3,207
+7% +$311K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.12M 0.16%
46,581
+1,127
+2% +$104K
2 3
4
5 6

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TMAM
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SAM
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LGP
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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.