DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+6.44%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.43M |
| 5 |
Pfizer
PFE
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.53M | 0.68% |
+18,428
| New | +$1.53M |
|
27
Danaher
DHR
$143B
| $1.53M | 0.68% |
+6,609
| New | +$1.53M |
|
28
Mastercard
MA
$538B
| $1.45M | 0.64% |
+4,178
| New | +$1.45M |
|
29
Altria Group
MO
$112B
| $1.45M | 0.64% |
+31,090
| New | +$1.45M |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $1.43M | 0.63% |
+8,260
| New | +$1.43M |
|
31
Walt Disney
DIS
$214B
| $1.43M | 0.63% |
+16,527
| New | +$1.43M |
|
32
PepsiCo
PEP
$201B
| $1.3M | 0.58% |
+7,110
| New | +$1.3M |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.56% |
+5,137
| New | +$1.27M |
|
34
Cisco
CSCO
$269B
| $1.25M | 0.55% |
+26,270
| New | +$1.25M |
|
35
Visa
V
$681B
| $1.19M | 0.52% |
+5,742
| New | +$1.19M |
|
36
Dow Inc
DOW
$16.9B
| $1.18M | 0.52% |
+23,053
| New | +$1.18M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.17M | 0.52% |
+13,338
| New | +$1.17M |
|
38
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.5% |
+18,230
| New | +$1.13M |
|
39
GE Aerospace
GE
$299B
| $1.09M | 0.48% |
+21,150
| New | +$1.09M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.46% |
+20,738
| New | +$1.04M |
|
41
3M
MMM
$82.8B
| $1.04M | 0.46% |
+10,311
| New | +$1.04M |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.45% |
+2,675
| New | +$1.03M |
|
43
Honeywell
HON
$137B
| $1.01M | 0.45% |
+4,696
| New | +$1.01M |
|
44
Costco
COST
$424B
| $1.01M | 0.45% |
+2,194
| New | +$1.01M |
|
45
AbbVie
ABBV
$376B
| $927K | 0.41% |
+5,689
| New | +$927K |
|
46
Oracle
ORCL
$626B
| $895K | 0.4% |
+11,050
| New | +$895K |
|
47
Vanguard Industrials ETF
VIS
$6.12B
| $797K | 0.35% |
+4,349
| New | +$797K |
|
48
United Parcel Service
UPS
$71.6B
| $790K | 0.35% |
+4,467
| New | +$790K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $788K | 0.35% |
+9,381
| New | +$788K |
|
50
Bank of America
BAC
$375B
| $752K | 0.33% |
+23,120
| New | +$752K |
|