DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+11.75%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
Vanguard Growth ETF
VUG
|
$826K |
| 3 |
Valley National Bancorp
VLY
|
$605K |
| 4 |
Exxon Mobil
XOM
|
$547K |
| 5 |
American Tower
AMT
|
$473K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$344K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
PNC Financial Services
PNC
|
$213K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.59M | 0.62% |
33,694
-3,011
| -8% | -$142K |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $1.53M | 0.6% |
8,575
+315
| +4% | +$56.2K |
|
28
Mastercard
MA
$533B
| $1.52M | 0.6% |
4,180
+2
| +0% | +$727 |
|
29
Danaher
DHR
$144B
| $1.52M | 0.6% |
6,010
+151
| +3% | +$38.1K |
|
30
Columbia Financial
CLBK
$1.56B
| $1.48M | 0.58% |
80,852
+4,607
| +6% | +$84.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.38M | 0.54% |
13,281
-57
| -0.4% | -$5.91K |
|
32
Cisco
CSCO
$269B
| $1.38M | 0.54% |
26,350
+80
| +0.3% | +$4.18K |
|
33
Tesla
TSLA
$1.07T
| $1.36M | 0.54% |
6,573
+177
| +3% | +$36.7K |
|
34
Altria Group
MO
$112B
| $1.36M | 0.53% |
30,482
-608
| -2% | -$27.1K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.52% |
5,516
+379
| +7% | +$90.4K |
|
36
PepsiCo
PEP
$209B
| $1.3M | 0.51% |
7,115
+5
| +0.1% | +$911 |
|
37
Visa
V
$677B
| $1.28M | 0.5% |
5,669
-73
| -1% | -$16.5K |
|
38
Dow Inc
DOW
$17.3B
| $1.27M | 0.5% |
23,181
+128
| +0.6% | +$7.02K |
|
39
GE Aerospace
GE
$288B
| $1.25M | 0.49% |
13,054
-123
| -0.9% | -$11.8K |
|
40
Public Service Enterprise Group
PEG
$40.7B
| $1.2M | 0.47% |
19,277
+1,047
| +6% | +$65.4K |
|
41
iShares Core S&P 500 ETF
IVV
$655B
| $1.12M | 0.44% |
2,714
+39
| +1% | +$16K |
|
42
Costco
COST
$418B
| $1.11M | 0.43% |
2,225
+31
| +1% | +$15.4K |
|
43
Honeywell
HON
$137B
| $1.06M | 0.42% |
5,553
+857
| +18% | +$164K |
|
44
3M
MMM
$81.7B
| $1.05M | 0.41% |
10,017
+1,396
| +16% | +$147K |
|
45
Oracle
ORCL
$628B
| $1.02M | 0.4% |
11,020
-30
| -0.3% | -$2.79K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $973K | 0.38% |
19,343
-1,395
| -7% | -$70.2K |
|
47
AbbVie
ABBV
$372B
| $917K | 0.36% |
5,757
+68
| +1% | +$10.8K |
|
48
United Parcel Service
UPS
$72.2B
| $878K | 0.34% |
4,527
+60
| +1% | +$11.6K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $873K | 0.34% |
9,029
+1,312
| +17% | +$127K |
|
50
Stryker
SYK
$149B
| $868K | 0.34% |
3,041
+3
| +0.1% | +$856 |
|