We are live on
!
Find out more
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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $3.08M | 0.16% |
+34,455
| New | +$3.26M |
|
102
T. Rowe Price
TROW
$25B
| $2.89M | 0.15% |
+25,835
| New | +$2.83M |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.78M | 0.15% |
+89,886
| New | +$2.75M |
|
104
Automatic Data Processing
ADP
$100B
| $2.74M | 0.14% |
+12,450
| New | +$2.68M |
|
105
Medtronic
MDT
$107B
| $2.71M | 0.14% |
+30,767
| New | +$2.65M |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.57M | 0.14% |
+34,247
| New | +$2.58M |
|
107
lululemon athletica
LULU
$13B
| $2.49M | 0.13% |
+6,568
| New | +$2.42M |
|
108
M&T Bank
MTB
$36.2B
| $2.43M | 0.13% |
+19,649
| New | +$2.38M |
|
109
Abbott
ABT
$180B
| $2.36M | 0.12% |
+21,625
| New | +$2.31M |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.33M | 0.12% |
+27,647
| New | +$2.2M |
|
111
Vanguard Growth ETF
VUG
$216B
| $2.31M | 0.12% |
+48,924
| New | +$2.12M |
|
112
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $2.25M | 0.12% |
+42,451
| New | +$2.25M |
|
113
Union Pacific
UNP
$183B
| $2.23M | 0.12% |
+10,905
| New | +$2.17M |
|
114
Eaton
ETN
$157B
| $2.2M | 0.12% |
+10,949
| New | +$1.93M |
|
115
Honeywell
HON
$77.1B
| $1.98M | 0.1% |
+10,109
| New | +$1.88M |
|
116
Chevron
CVX
$388B
| $1.9M | 0.1% |
+12,073
| New | +$1.94M |
|
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.8M | 0.1% |
+39,019
| New | +$1.81M |
|
118
Texas Instruments
TXN
$255B
| $1.8M | 0.1% |
+10,003
| New | +$1.72M |
|
119
Aflac
AFL
$63.9B
| $1.75M | 0.09% |
+25,047
| New | +$1.68M |
|
120
Capital Group Growth ETF
CGGR
$23.5B
| $1.73M | 0.09% |
+68,529
| New | +$1.6M |
|
121
Illinois Tool Works
ITW
$81.4B
| $1.69M | 0.09% |
+6,736
| New | +$1.58M |
|
122
Nike
NKE
$61.9B
| $1.66M | 0.09% |
+15,050
| New | +$1.76M |
|
123
Caterpillar
CAT
$409B
| $1.64M | 0.09% |
+6,668
| New | +$1.49M |
|
124
Comcast
CMCSA
$79.1B
| $1.58M | 0.08% |
+38,004
| New | +$1.51M |
|
125
L3Harris
LHX
$55.9B
| $1.54M | 0.08% |
+7,889
| New | +$1.51M |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.