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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 Miscellaneous 42.65%
2 Technology 14.36%
3 Financials 12.19%
4 Communication Services 8.83%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$159M 7.46%
2,810,131
+127,276
+5% +$7.43M
AAPL icon
2
Apple
AAPL
$4.67T
$97.6M 4.59%
439,189
-84,904
-16% -$19.7M
SPBO icon
3
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$67.4M 3.17%
2,321,665
-97,902
-4% -$2.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$65.5M 3.08%
423,365
-4,124
-1% -$748K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$62M 2.91%
116,415
-2,463
-2% -$1.2M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$54.6M 2.57%
94,718
-1,845
-2% -$1.19M
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$50.2M 2.36%
436,041
-8,647
-2% -$1.01M
JPM icon
8
JPMorgan Chase
JPM
$953B
$45.1M 2.12%
183,850
-8,594
-4% -$2.19M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$38.8M 1.82%
765,288
+14,079
+2% +$715K
NFLX icon
10
Netflix
NFLX
$326B
$35.3M 1.66%
378,100
-32,790
-8% -$3.12M
PG icon
11
Procter & Gamble
PG
$340B
$34.4M 1.62%
201,801
-5,095
-2% -$853K
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$31M 1.46%
330,205
+23,197
+8% +$2.15M
MSFT icon
13
Microsoft
MSFT
$3.71T
$30.2M 1.42%
80,503
-1,245
-2% -$508K
SLB icon
14
SLB Ltd
SLB
$85.3B
$29.6M 1.39%
708,655
+2,144
+0.3% +$87.9K
BKNG icon
15
Booking.com
BKNG
$145B
$29.1M 1.37%
157,775
-4,700
-3% -$899K
CB icon
16
Chubb
CB
$132B
$28M 1.32%
92,808
+14
+0% +$3.89K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.6M 1.3%
829,635
+43,675
+6% +$1.44M
AMGN icon
18
Amgen
AMGN
$236B
$25.7M 1.21%
82,515
+167
+0.2% +$49.3K
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$12B
$25.5M 1.2%
900,868
+12,650
+1% +$376K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$25.1M 1.18%
151,134
-4,542
-3% -$711K
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.55B
$25M 1.18%
1,114,582
+151,040
+16% +$3.38M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.2M 1.14%
373,612
-3,824
-1% -$257K
CSCO icon
23
Cisco
CSCO
$431B
$24.1M 1.13%
390,284
-14,933
-4% -$919K
WFC icon
24
Wells Fargo
WFC
$272B
$23.3M 1.09%
324,088
+13,014
+4% +$977K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$22.9M 1.08%
581,990
+13,723
+2% +$538K
1
2 3 4 5

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FFA
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.