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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 0.17%
18,859
-654
-3% -$130K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$3.38M 0.16%
54,720
+1,422
+3% +$95.9K
TROW icon
103
T. Rowe Price
TROW
$25B
$3.14M 0.15%
34,216
+2,852
+9% +$301K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.11M 0.15%
37,477
+3,041
+9% +$253K
MRK icon
105
Merck
MRK
$324B
$3.06M 0.14%
34,115
-4,766
-12% -$445K
ORCL icon
106
Oracle
ORCL
$331B
$2.96M 0.14%
21,158
-1,310
-6% -$213K
VCEB icon
107
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.96M 0.14%
46,977
+3,949
+9% +$247K
ABT icon
108
Abbott
ABT
$180B
$2.8M 0.13%
21,101
+469
+2% +$59.7K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.76M 0.13%
69,928
-3,840
-5% -$150K
IBM icon
110
IBM
IBM
$202B
$2.75M 0.13%
11,040
-264
-2% -$64.6K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.74M 0.13%
15,812
-788
-5% -$140K
AFL icon
112
Aflac
AFL
$63.9B
$2.72M 0.13%
24,457
– –
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.65M 0.12%
92,645
-15,187
-14% -$427K
CAT icon
114
Caterpillar
CAT
$409B
$2.55M 0.12%
7,731
-614
-7% -$219K
CVX icon
115
Chevron
CVX
$388B
$2.5M 0.12%
14,967
-5,640
-27% -$883K
AMAT icon
116
Applied Materials
AMAT
$426B
$2.46M 0.12%
16,918
– –
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.36M 0.11%
49,676
-2,637
-5% -$126K
MTB icon
118
M&T Bank
MTB
$36.2B
$2.32M 0.11%
12,993
-1,114
-8% -$211K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.32M 0.11%
60,480
+12,176
+25% +$505K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.1%
70,797
-2,985
-4% -$94.1K
UNP icon
121
Union Pacific
UNP
$183B
$2.14M 0.1%
9,077
-74
-0.8% -$17.8K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.14M 0.1%
80,982
-22,794
-22% -$588K
HON icon
123
Honeywell
HON
$77.1B
$2.13M 0.1%
10,676
-277
-3% -$56.1K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$2.03M 0.1%
8,170
-25
-0.3% -$6.42K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 0.09%
3,548
+159
+5% +$93.9K
3 4
5
6 7

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.