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 | |
|---|---|---|---|---|---|---|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $2.95M | 0.68% |
59,018
-25
| -0% | -$1.25K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.86M | 0.65% |
46,807
+2,779
| +6% | +$170K |
|
28
AT&T
T
$208B
| $2.78M | 0.64% |
103,238
-429
| -0.4% | -$11.6K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.76M | 0.63% |
5,011
+167
| +3% | +$92K |
|
30
Merck
MRK
$214B
| $2.62M | 0.6% |
28,385
+107
| +0.4% | +$9.88K |
|
31
Mastercard
MA
$535B
| $2.61M | 0.6% |
4,809
+26
| +0.5% | +$14.1K |
|
32
Pfizer
PFE
$142B
| $2.55M | 0.58% |
97,540
+882
| +0.9% | +$23.1K |
|
33
Visa
V
$679B
| $2.43M | 0.55% |
7,052
-638
| -8% | -$219K |
|
34
Automatic Data Processing
ADP
$121B
| $2.41M | 0.55% |
8,056
+21
| +0.3% | +$6.28K |
|
|
35
UnitedHealth
UNH
$280B
| $2.39M | 0.55% |
4,629
+2,989
| +182% | +$1.54M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.54% |
3,839
+110
| +3% | +$68.1K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $2.35M | 0.54% |
4,080
+9
| +0.2% | +$5.19K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 0.52% |
10,918
+261
| +2% | +$54.5K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.27M | 0.52% |
17,522
+158
| +0.9% | +$20.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.27M | 0.52% |
21,003
+1,150
| +6% | +$124K |
|
|
41
GE Aerospace
GE
$292B
| $2.19M | 0.5% |
10,429
-1,169
| -10% | -$246K |
|
42
Chevron
CVX
$326B
| $2.01M | 0.46% |
12,158
-46
| -0.4% | -$7.59K |
|
43
IBM
IBM
$225B
| $1.91M | 0.44% |
7,702
-26
| -0.3% | -$6.46K |
|
44
Oracle
ORCL
$633B
| $1.9M | 0.43% |
12,275
+40
| +0.3% | +$6.2K |
|
45
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.87M | 0.43% |
35,583
+1,565
| +5% | +$82K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.82M | 0.42% |
3,164
+774
| +32% | +$444K |
|
47
American Express
AXP
$230B
| $1.74M | 0.4% |
6,272
+1,847
| +42% | +$513K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $1.73M | 0.4% |
3,532
+1,035
| +41% | +$508K |
|
49
Altria Group
MO
$113B
| $1.67M | 0.38% |
28,926
+106
| +0.4% | +$6.11K |
|
50
Novo Nordisk
NVO
$251B
| $1.6M | 0.37% |
21,269
-200
| -0.9% | -$15.1K |
|