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
$427M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$8.15M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$1.12M
2
+$821K
3
+$366K
4
VZ icon
Verizon
VZ
+$317K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$262K

Sector Composition

1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$86.5B
$226K 0.05%
1,962
-367
PSX icon
227
Phillips 66
PSX
$57B
$225K 0.05%
+1,979
SCHI icon
228
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$225K 0.05%
+10,204
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$221K 0.05%
1,680
+81
NVS icon
230
Novartis
NVS
$259B
$216K 0.05%
2,219
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$190B
$215K 0.05%
+4,488
MDLZ icon
232
Mondelez International
MDLZ
$69.7B
$213K 0.05%
+3,564
RSG icon
233
Republic Services
RSG
$66.1B
$213K 0.05%
+1,057
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.5B
$211K 0.05%
4,837
+27
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$211K 0.05%
+1,644
ADBE icon
236
Adobe
ADBE
$147B
$207K 0.05%
466
+4
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$207K 0.05%
+2,415
APD icon
238
Air Products & Chemicals
APD
$54.5B
$205K 0.05%
708
+1
TFC icon
239
Truist Financial
TFC
$63.8B
$202K 0.05%
4,646
-320
CMPO icon
240
CompoSecure Inc
CMPO
$2.56B
$198K 0.05%
+15,532
AGI icon
241
Alamos Gold
AGI
$15.8B
$190K 0.04%
10,277
NFE icon
242
New Fortress Energy
NFE
$339M
$183K 0.04%
+12,084
ESRT icon
243
Empire State Realty Trust
ESRT
$1.18B
$150K 0.04%
+14,500
UUUU icon
244
Energy Fuels
UUUU
$3.33B
$137K 0.03%
+26,650
WULF icon
245
TeraWulf
WULF
$5.23B
$136K 0.03%
24,000
-1,600
F icon
246
Ford
F
$54.4B
$125K 0.03%
+12,600
CURI icon
247
CuriosityStream
CURI
$269M
$103K 0.02%
67,587
+10,182
FISK
248
Empire State Realty OP LP Series 250
FISK
$1.85B
$99K 0.02%
+11,000
ESPR icon
249
Esperion Therapeutics
ESPR
$896M
$51K 0.01%
23,350
+1,600
FNGR icon
250
FingerMotion
FNGR
$96.1M
$44K 0.01%
36,500
7 8 9
10
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