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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
NVS icon
176
Novartis
NVS
$295B
$684K 0.03%
6,132
-39
-0.6% -$4.15K
ROST icon
177
Ross Stores
ROST
$76.6B
$680K 0.03%
5,319
-110
-2% -$15.4K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$673K 0.03%
8,235
-398
-5% -$32.1K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$655K 0.03%
6,346
-226
-3% -$25.6K
SCHW
180
Charles Schwab
SCHW
$177B
$652K 0.03%
8,327
-1,291
-13% -$101K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$643K 0.03%
7,810
+140
+2% +$11K
COF icon
182
Capital One
COF
$124B
$612K 0.03%
3,416
– –
CLX icon
183
Clorox
CLX
$11.6B
$601K 0.03%
4,081
-200
-5% -$30.5K
PFE icon
184
Pfizer
PFE
$140B
$600K 0.03%
23,679
-6,590
-22% -$172K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$596K 0.03%
1,271
-7
-0.5% -$3.56K
TGT icon
186
Target
TGT
$62.1B
$596K 0.03%
5,707
-1,042
-15% -$130K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$587K 0.03%
6,500
-1,084
-14% -$107K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$587K 0.03%
1,212
-215
-15% -$113K
GEV icon
189
GE Vernova
GEV
$270B
$586K 0.03%
1,921
-470
-20% -$164K
CSX icon
190
CSX Corp
CSX
$98.6B
$586K 0.03%
19,917
-496
-2% -$15.8K
AEP icon
191
American Electric Power
AEP
$73.7B
$533K 0.03%
4,874
+41
+0.8% +$4.15K
FLRN icon
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$524K 0.02%
16,986
-66,710
-80% -$2.05M
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$513K 0.02%
7,568
-128
-2% -$9.64K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$498K 0.02%
18,605
-3,899
-17% -$105K
CTVA icon
195
Corteva
CTVA
$59.7B
$483K 0.02%
7,679
+24
+0.3% +$1.48K
SNY icon
196
Sanofi
SNY
$104B
$483K 0.02%
8,709
+649
+8% +$35.1K
MS icon
197
Morgan Stanley
MS
$337B
$475K 0.02%
4,074
+254
+7% +$32.7K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
$469K 0.02%
9,599
+5,064
+112% +$248K
TSLA icon
199
Tesla
TSLA
$1.24T
$459K 0.02%
1,773
+514
+41% +$171K
PM icon
200
Philip Morris
PM
$301B
$443K 0.02%
2,792
+124
+5% +$17.6K
6 7
8
9 10

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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.