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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
TQQQ icon
201
ProShares UltraPro QQQ
TQQQ
$31.1B
$487K 0.02%
13,200
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
$484K 0.02%
1,844
-31
-2% -$8.05K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$477K 0.02%
3,135
-21
-0.7% -$3.21K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31.1B
$474K 0.02%
3,722
+40
+1% +$4.77K
PNC icon
205
PNC Financial Services
PNC
$100B
$468K 0.02%
3,007
-117
-4% -$18.1K
PEG icon
206
Public Service Enterprise Group
PEG
$39.8B
$466K 0.02%
6,326
– –
ELV icon
207
Elevance Health
ELV
$81.9B
$458K 0.02%
846
-53
-6% -$28K
XVV icon
208
iShares ESG Screened S&P 500 ETF
XVV
$638M
$451K 0.02%
10,723
-453
-4% -$18.2K
DD icon
209
DuPont de Nemours
DD
$18.6B
$436K 0.02%
4,316
-164
-4% -$16.1K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.4B
$436K 0.02%
6,140
– –
CTVA icon
211
Corteva
CTVA
$59.7B
$413K 0.02%
7,665
+17
+0.2% +$936
T icon
212
AT&T
T
$165B
$407K 0.02%
21,311
-655
-3% -$11.4K
COP icon
213
ConocoPhillips
COP
$147B
$406K 0.02%
3,553
-594
-14% -$72.1K
STX icon
214
Seagate
STX
$193B
$406K 0.02%
3,930
-290
-7% -$27.1K
CARR icon
215
Carrier Global
CARR
$57.2B
$405K 0.02%
6,428
-209
-3% -$12.8K
EFIV icon
216
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$401K 0.02%
7,555
– –
YUM icon
217
Yum! Brands
YUM
$41B
$400K 0.02%
3,020
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$398K 0.02%
1,496
-100
-6% -$26.2K
NYF icon
219
iShares New York Muni Bond ETF
NYF
$1.36B
$392K 0.02%
7,335
– –
WM icon
220
Waste Management
WM
$95.9B
$388K 0.02%
1,817
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$383K 0.02%
8,396
– –
IT icon
222
Gartner
IT
$9.41B
$365K 0.02%
812
+12
+2% +$5.34K
SNY icon
223
Sanofi
SNY
$104B
$359K 0.02%
7,395
-805
-10% -$38.8K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.02%
6,004
+324
+6% +$19K
BAC icon
225
Bank of America
BAC
$435B
$344K 0.02%
8,653
+200
+2% +$7.67K
7 8
9
10 11

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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 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.