DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-2.97%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
UnitedHealth
UNH
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Halliburton
HAL
|
$277K |
| 2 |
United States Lime & Minerals
USLM
|
$265K |
| 3 |
Cisco
CSCO
|
$261K |
| 4 |
GE HealthCare
GEHC
|
$248K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 23.2% |
459,850
+14,917
| +3% | +$3.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 4.6% |
51,179
+2,905
| +6% | +$1.14M |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.3M | 3.96% |
44,522
+933
| +2% | +$363K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 3.63% |
30,195
+80
| +0.3% | +$42.1K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 2.4% |
18,244
+1,180
| +7% | +$679K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.8M | 2.01% |
50,390
+2,270
| +5% | +$396K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.29M | 1.9% |
101,930
+11,152
| +12% | +$907K |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.58M | 1.73% |
293,543
+24,490
| +9% | +$632K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.33M | 1.68% |
145,061
+56,378
| +64% | +$2.85M |
|
10
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.86M | 1.57% |
188,067
+19,525
| +12% | +$712K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.7M | 1.53% |
55,197
+13,487
| +32% | +$1.64M |
|
12
Exxon Mobil
XOM
$487B
| $6.22M | 1.42% |
53,693
-316
| -0.6% | -$36.6K |
|
13
Eli Lilly
LLY
$657B
| $5.94M | 1.36% |
6,871
+141
| +2% | +$122K |
|
14
JPMorgan Chase
JPM
$829B
| $5.58M | 1.27% |
22,474
+227
| +1% | +$56.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.11% |
28,639
+282
| +1% | +$47.9K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $4.72M | 1.08% |
17,509
+1,545
| +10% | +$416K |
|
17
Amazon
AMZN
$2.44T
| $4.66M | 1.07% |
22,925
+1,095
| +5% | +$223K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $4.31M | 0.98% |
33,150
+3,885
| +13% | +$505K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.94% |
25,209
+706
| +3% | +$115K |
|
20
Procter & Gamble
PG
$368B
| $3.84M | 0.88% |
23,183
+16
| +0.1% | +$2.65K |
|
21
Verizon
VZ
$186B
| $3.49M | 0.8% |
80,014
-321
| -0.4% | -$14K |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $3.43M | 0.78% |
20,102
+720
| +4% | +$123K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $3.2M | 0.73% |
70,305
+4,787
| +7% | +$218K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.71% |
18,433
+82
| +0.4% | +$13.8K |
|
25
Costco
COST
$418B
| $3.05M | 0.7% |
3,290
+579
| +21% | +$536K |
|