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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
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.12M 0.2%
121,325
+9,073
+8% +$306K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.08M 0.2%
145,736
-20,456
-12% -$569K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.07M 0.2%
107,574
+2,687
+3% +$102K
MCD icon
104
McDonald's
MCD
$188B
$4.02M 0.19%
15,772
-108
-0.7% -$28.7K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.9M 0.19%
37,581
+3,786
+11% +$379K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.83M 0.19%
150,626
-22,839
-13% -$578K
TROW icon
107
T. Rowe Price
TROW
$25B
$3.64M 0.18%
31,553
+488
+2% +$56.1K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 0.17%
19,421
-599
-3% -$108K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$3.11M 0.15%
49,854
+804
+2% +$46.9K
CGGR icon
110
Capital Group Growth ETF
CGGR
$23.5B
$3.05M 0.15%
92,836
+17,090
+23% +$542K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.03M 0.15%
98,071
-3,355
-3% -$103K
ADP icon
112
Automatic Data Processing
ADP
$100B
$2.97M 0.14%
12,451
-17
-0.1% -$4.17K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.69M 0.13%
57,092
-6,163
-10% -$291K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.69M 0.13%
33,122
-1,317
-4% -$106K
LLY icon
115
Eli Lilly
LLY
$1.07T
$2.44M 0.12%
2,693
+1,407
+109% +$1.13M
UNP icon
116
Union Pacific
UNP
$182B
$2.42M 0.12%
10,716
+5
+0% +$1.17K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 0.11%
74,826
-3,934
-5% -$124K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.35M 0.11%
68,872
-922
-1% -$31.7K
MTB icon
119
M&T Bank
MTB
$36.2B
$2.28M 0.11%
15,068
-630
-4% -$92K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$2.26M 0.11%
18,320
-620
-3% -$62.7K
CVX icon
121
Chevron
CVX
$388B
$2.23M 0.11%
14,252
+371
+3% +$59.2K
VCEB icon
122
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.23M 0.11%
35,901
+1,820
+5% +$112K
ABT icon
123
Abbott
ABT
$180B
$2.22M 0.11%
21,330
-151
-0.7% -$16K
AFL icon
124
Aflac
AFL
$63.9B
$2.2M 0.11%
24,582
– –
CAT icon
125
Caterpillar
CAT
$409B
$2.06M 0.1%
6,185
-419
-6% -$145K
3 4
5
6 7

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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.