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
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.95M 0.68%
59,018
-25
BMY icon
27
Bristol-Myers Squibb
BMY
$88.8B
$2.86M 0.65%
46,807
+2,779
T icon
28
AT&T
T
$188B
$2.78M 0.64%
103,238
-429
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.76M 0.63%
5,011
+167
MRK icon
30
Merck
MRK
$212B
$2.62M 0.6%
28,385
+107
MA icon
31
Mastercard
MA
$507B
$2.61M 0.6%
4,809
+26
PFE icon
32
Pfizer
PFE
$139B
$2.55M 0.58%
97,540
+882
V icon
33
Visa
V
$664B
$2.42M 0.55%
7,052
-638
ADP icon
34
Automatic Data Processing
ADP
$114B
$2.41M 0.55%
8,056
+21
UNH icon
35
UnitedHealth
UNH
$323B
$2.39M 0.55%
4,629
+2,989
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$2.38M 0.54%
3,839
+110
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.35M 0.54%
4,080
+9
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.9B
$2.28M 0.52%
10,918
+261
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.27M 0.52%
17,522
+158
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.27M 0.52%
21,003
+1,150
GE icon
41
GE Aerospace
GE
$318B
$2.19M 0.5%
10,429
-1,169
CVX icon
42
Chevron
CVX
$308B
$2.01M 0.46%
12,158
-46
IBM icon
43
IBM
IBM
$262B
$1.91M 0.44%
7,702
-26
ORCL icon
44
Oracle
ORCL
$830B
$1.9M 0.43%
12,275
+40
BINC icon
45
BlackRock Flexible Income ETF
BINC
$12.5B
$1.86M 0.43%
35,583
+1,565
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$1.82M 0.42%
3,164
+774
AXP icon
47
American Express
AXP
$239B
$1.74M 0.4%
6,272
+1,847
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$1.73M 0.4%
3,532
+1,035
MO icon
49
Altria Group
MO
$109B
$1.67M 0.38%
28,926
+106
NVO icon
50
Novo Nordisk
NVO
$242B
$1.6M 0.37%
21,269
-200
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