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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$745K 0.03%
25,754
-1,295
-5% -$37.8K
SYK icon
177
Stryker
SYK
$127B
$745K 0.03%
2,062
-90
-4% -$31.1K
GS icon
178
Goldman Sachs
GS
$313B
$740K 0.03%
1,494
-6
-0.4% -$2.94K
CSX icon
179
CSX Corp
CSX
$98.6B
$705K 0.03%
20,409
+145
+0.7% +$4.92K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$703K 0.03%
9,356
-1,079
-10% -$79.8K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$696K 0.03%
24,702
-2,403
-9% -$65.5K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.03%
1
– –
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$683K 0.03%
7,149
– –
SBUX icon
184
Starbucks
SBUX
$118B
$681K 0.03%
6,981
+4
+0.1% +$343
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$670K 0.03%
7,140
-768
-10% -$69.6K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$654K 0.03%
7,817
-15
-0.2% -$1.21K
CLX icon
187
Clorox
CLX
$11.6B
$649K 0.03%
3,981
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$635K 0.03%
1,302
+24
+2% +$11.4K
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$632K 0.03%
23,105
-24,965
-52% -$671K
NVS icon
190
Novartis
NVS
$295B
$632K 0.03%
5,492
– –
ODFL icon
191
Old Dominion Freight Line
ODFL
$48.5B
$596K 0.03%
3,000
– –
SCHW
192
Charles Schwab
SCHW
$177B
$595K 0.03%
9,182
-6,590
-42% -$433K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$574K 0.03%
5,407
+2,135
+65% +$225K
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$564K 0.03%
6,326
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$563K 0.03%
7,680
-672
-8% -$47.8K
PNC icon
196
PNC Financial Services
PNC
$100B
$556K 0.03%
3,007
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$541K 0.02%
18,570
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$528K 0.02%
2,784
-18
-0.6% -$3.28K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$527K 0.02%
3,158
+23
+0.7% +$3.74K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.5B
$524K 0.02%
1,844
– –
6 7
8
9 10

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.