DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$20.6M
2
+$17.6M
3
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$1.12M
2
+$772K
3
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

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
$256B
$226K 0.05%
1,962
-367
PSX icon
227
Phillips 66
PSX
$73.4B
$225K 0.05%
+1,979
SCHI icon
228
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$225K 0.05%
+10,204
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$221K 0.05%
1,680
+81
NVS icon
230
Novartis
NVS
$285B
$216K 0.05%
2,219
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$222B
$215K 0.05%
+4,488
MDLZ icon
232
Mondelez International
MDLZ
$79.6B
$213K 0.05%
+3,564
RSG icon
233
Republic Services
RSG
$64.6B
$213K 0.05%
+1,057
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$211K 0.05%
+1,644
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.04B
$211K 0.05%
4,837
+27
ADBE icon
236
Adobe
ADBE
$102B
$207K 0.05%
466
+4
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$207K 0.05%
+4,830
APD icon
238
Air Products & Chemicals
APD
$62.9B
$205K 0.05%
708
+1
TFC icon
239
Truist Financial
TFC
$61.3B
$202K 0.05%
4,646
-320
GPGI
240
GPGI Inc
GPGI
$3.45B
$198K 0.05%
+15,532
AGI icon
241
Alamos Gold
AGI
$14.9B
$190K 0.04%
10,277
NFE icon
242
New Fortress Energy
NFE
$144M
$183K 0.04%
+12,084
ESRT icon
243
Empire State Realty Trust
ESRT
$909M
$150K 0.04%
+14,500
UUUU icon
244
Energy Fuels
UUUU
$3.76B
$137K 0.03%
+26,650
WULF icon
245
TeraWulf
WULF
$11.9B
$136K 0.03%
24,000
-1,600
F icon
246
Ford
F
$59.4B
$125K 0.03%
+12,600
CURI icon
247
CuriosityStream
CURI
$164M
$103K 0.02%
67,587
+10,182
FISK
248
Empire State Realty OP LP Series 250
FISK
$99K 0.02%
+11,000
ESPR icon
249
Esperion Therapeutics
ESPR
$806M
$51K 0.01%
23,350
+1,600
FNGR icon
250
FingerMotion
FNGR
$46M
$44K 0.01%
36,500
7 8 9
10
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