DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$277K
2
+$265K
3
+$261K
4
GEHC icon
GE HealthCare
GEHC
+$248K
5
GE icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$102M 23.2%
459,850
+14,917
MSFT icon
2
Microsoft
MSFT
$3.82T
$20.1M 4.6%
51,179
+2,905
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$17.3M 3.96%
44,522
+933
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 3.63%
30,195
+80
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$10.5M 2.4%
18,244
+1,180
VTV icon
6
Vanguard Value ETF
VTV
$147B
$8.8M 2.01%
50,390
+2,270
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$8.29M 1.9%
101,930
+11,152
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.21B
$7.58M 1.73%
293,543
+24,490
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.33M 1.68%
145,061
+56,378
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.9B
$6.86M 1.57%
188,067
+19,525
NVDA icon
11
NVIDIA
NVDA
$4.46T
$6.7M 1.53%
55,197
+13,487
XOM icon
12
Exxon Mobil
XOM
$479B
$6.22M 1.42%
53,693
-316
LLY icon
13
Eli Lilly
LLY
$720B
$5.94M 1.36%
6,871
+141
JPM icon
14
JPMorgan Chase
JPM
$810B
$5.58M 1.27%
22,474
+227
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$4.87M 1.11%
28,639
+282
VHT icon
16
Vanguard Health Care ETF
VHT
$15.9B
$4.72M 1.08%
17,509
+1,545
AMZN icon
17
Amazon
AMZN
$2.27T
$4.66M 1.07%
22,925
+1,095
VDE icon
18
Vanguard Energy ETF
VDE
$7.04B
$4.31M 0.98%
33,150
+3,885
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$4.12M 0.94%
25,209
+706
PG icon
20
Procter & Gamble
PG
$354B
$3.84M 0.88%
23,183
+16
VZ icon
21
Verizon
VZ
$171B
$3.48M 0.8%
80,014
-321
VPU icon
22
Vanguard Utilities ETF
VPU
$8.04B
$3.43M 0.78%
20,102
+720
FBND icon
23
Fidelity Total Bond ETF
FBND
$21.1B
$3.2M 0.73%
70,305
+4,787
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$3.09M 0.71%
18,433
+82
COST icon
25
Costco
COST
$415B
$3.05M 0.7%
3,290
+579
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