DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$83.9B
| $226K | 0.05% |
1,962
-367
| -16% | -$42.3K |
|
227
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $225K | 0.05% |
+10,204
| New | +$225K |
|
228
Phillips 66
PSX
$52.8B
| $225K | 0.05% |
+1,979
| New | +$225K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23B
| $221K | 0.05% |
1,680
+81
| +5% | +$10.7K |
|
230
Novartis
NVS
$248B
| $216K | 0.05% |
2,219
| – | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $215K | 0.05% |
+4,488
| New | +$215K |
|
232
Republic Services
RSG
$72.6B
| $213K | 0.05% |
+1,057
| New | +$213K |
|
233
Mondelez International
MDLZ
$79.3B
| $213K | 0.05% |
+3,564
| New | +$213K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $211K | 0.05% |
+1,644
| New | +$211K |
|
235
First Trust Value Line Dividend Fund
FVD
$9.1B
| $211K | 0.05% |
4,837
+27
| +0.6% | +$1.18K |
|
236
Energy Select Sector SPDR Fund
XLE
$27.1B
| $207K | 0.05% |
+2,415
| New | +$207K |
|
237
Adobe
ADBE
$148B
| $207K | 0.05% |
466
+4
| +0.9% | +$1.78K |
|
238
Air Products & Chemicals
APD
$64.8B
| $205K | 0.05% |
708
+1
| +0.1% | +$290 |
|
239
Truist Financial
TFC
$59.8B
| $202K | 0.05% |
4,646
-320
| -6% | -$13.9K |
|
240
CompoSecure
CMPO
$1.94B
| $198K | 0.05% |
+12,900
| New | +$198K |
|
241
Alamos Gold
AGI
$13.5B
| $190K | 0.04% |
10,277
| – | – |
|
242
New Fortress Energy
NFE
$631M
| $183K | 0.04% |
+12,084
| New | +$183K |
|
243
Empire State Realty Trust
ESRT
$1.32B
| $150K | 0.04% |
+14,500
| New | +$150K |
|
244
Energy Fuels
UUUU
$2.64B
| $137K | 0.03% |
+26,650
| New | +$137K |
|
245
TeraWulf
WULF
$3.52B
| $136K | 0.03% |
24,000
-1,600
| -6% | -$9.07K |
|
246
Ford
F
$46.2B
| $125K | 0.03% |
+12,600
| New | +$125K |
|
247
CuriosityStream
CURI
$260M
| $103K | 0.02% |
67,587
+10,182
| +18% | +$15.5K |
|
|
FISK
248
Empire State Realty OP, L.P. Series 250
FISK
| $99K | 0.02% |
+11,000
| New | +$99K |
|
249
Esperion Therapeutics
ESPR
$490M
| $51K | 0.01% |
23,350
+1,600
| +7% | +$3.5K |
|
250
FingerMotion
FNGR
$87.9M
| $44K | 0.01% |
36,500
| – | – |
|