DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+6.56%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-67%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-202.72%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$842K |
| 4 |
Vanguard Health Care ETF
VHT
|
$746K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.47M |
| 5 |
Johnson & Johnson
JNJ
|
$4.46M |
Sector Composition
| 1 | Communication Services | 15.77% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.03% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.08M | 1.26% |
3,752
+458
| +14% | +$131K |
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.01M | 1.19% |
2,285
+342
| +18% | +$152K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $939K | 1.1% |
18,727
-616
| -3% | -$30.9K |
|
29
Vanguard Industrials ETF
VIS
$6.06B
| $907K | 1.06% |
4,414
+23
| +0.5% | +$4.73K |
|
30
AbbVie
ABBV
$372B
| $892K | 1.05% |
6,623
+866
| +15% | +$117K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $864K | 1.01% |
2,338
| – | – |
|
32
Comcast
CMCSA
$125B
| $818K | 0.96% |
19,681
+1,455
| +8% | +$60.5K |
|
33
Accenture
ACN
$159B
| $754K | 0.88% |
2,443
+30
| +1% | +$9.26K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.88% |
10,094
+702
| +7% | +$52.1K |
|
35
Idexx Laboratories
IDXX
$51.1B
| $739K | 0.87% |
1,472
| – | – |
|
36
UnitedHealth
UNH
$283B
| $723K | 0.85% |
1,503
+683
| +83% | +$329K |
|
37
Duke Energy
DUK
$95.1B
| $614K | 0.72% |
6,838
+246
| +4% | +$22.1K |
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $594K | 0.7% |
14,289
-242
| -2% | -$10.1K |
|
39
Netflix
NFLX
$514B
| $569K | 0.67% |
1,291
+493
| +62% | +$217K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $564K | 0.66% |
8,058
+4
| +0% | +$280 |
|
41
Broadridge
BR
$29.8B
| $535K | 0.63% |
3,230
| – | – |
|
42
ConocoPhillips
COP
$123B
| $531K | 0.62% |
5,129
+15
| +0.3% | +$1.55K |
|
43
SPDR Gold Trust
GLD
$109B
| $510K | 0.6% |
2,862
+2
| +0.1% | +$356 |
|
44
GE HealthCare
GEHC
$33B
| $474K | 0.56% |
5,840
+1,673
| +40% | +$136K |
|
45
Regeneron Pharmaceuticals
REGN
$61B
| $474K | 0.56% |
659
-201
| -23% | -$145K |
|
46
American Tower
AMT
$94.8B
| $462K | 0.54% |
2,384
+67
| +3% | +$13K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $458K | 0.54% |
+3,447
| New | +$458K |
|
48
Linde
LIN
$223B
| $432K | 0.51% |
+1,133
| New | +$432K |
|
49
MetLife
MET
$53.4B
| $405K | 0.48% |
7,161
+12
| +0.2% | +$679 |
|
50
Constellation Brands
STZ
$26.8B
| $386K | 0.45% |
1,570
-160
| -9% | -$39.3K |
|