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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
PFE icon
176
Pfizer
PFE
$140B
$757K 0.04%
27,049
-11,033
-29% -$304K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$752K 0.04%
10,435
-19,467
-65% -$1.39M
SYK icon
178
Stryker
SYK
$127B
$732K 0.04%
2,152
+162
+8% +$54.9K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$122B
$721K 0.03%
7,908
-1,500
-16% -$128K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$703K 0.03%
27,105
-549
-2% -$14.3K
GS icon
181
Goldman Sachs
GS
$313B
$678K 0.03%
1,500
-20
-1% -$8.78K
CSX icon
182
CSX Corp
CSX
$98.6B
$678K 0.03%
20,264
+1,728
+9% +$58.7K
SNOW icon
183
Snowflake
SNOW
$92.9B
$667K 0.03%
4,939
+2,221
+82% +$328K
FISV
184
Fiserv Inc
FISV
$27.2B
$650K 0.03%
4,358
– –
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$630K 0.03%
7,149
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$613K 0.03%
7,832
+16
+0.2% +$1.27K
QQQ icon
187
Invesco QQQ Trust
QQQ
$455B
$612K 0.03%
1,278
-59
-4% -$26.5K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.03%
1
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$602K 0.03%
8,352
-520
-6% -$34.6K
NVS icon
190
Novartis
NVS
$295B
$585K 0.03%
5,492
– –
CLX icon
191
Clorox
CLX
$11.6B
$543K 0.03%
3,981
– –
SBUX icon
192
Starbucks
SBUX
$118B
$543K 0.03%
6,977
-156
-2% -$12.7K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$538K 0.03%
18,570
-1,630
-8% -$46.7K
ODFL icon
194
Old Dominion Freight Line
ODFL
$48.5B
$530K 0.03%
3,000
-500
-14% -$94.3K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$508K 0.02%
4,492
-78
-2% -$8.21K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$503K 0.02%
5,000
– –
D icon
197
Dominion Energy
D
$62.5B
$502K 0.02%
10,236
+3,294
+47% +$168K
AMP icon
198
Ameriprise Financial
AMP
$46.8B
$492K 0.02%
1,151
-109
-9% -$46.6K
COF icon
199
Capital One
COF
$124B
$490K 0.02%
3,541
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82B
$489K 0.02%
2,802
-227
-7% -$39.7K
6 7
8
9 10

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TMAM
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SAM
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LGP
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MC
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AGA
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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.