DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+10.28%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
88
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$760K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$445K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Valley National Bancorp
VLY
|
$324K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$314K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$313K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.65% |
40,536
-9,660
| -19% | -$496K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.64% |
10,156
+251
| +3% | +$50.4K |
|
28
Mastercard
MA
$538B
| $2M | 0.63% |
4,682
+52
| +1% | +$22.2K |
|
29
NVIDIA
NVDA
$4.24T
| $1.88M | 0.59% |
3,804
+106
| +3% | +$52.5K |
|
30
Automatic Data Processing
ADP
$123B
| $1.82M | 0.57% |
7,828
-501
| -6% | -$117K |
|
31
Chevron
CVX
$324B
| $1.78M | 0.56% |
11,899
-1,330
| -10% | -$198K |
|
32
Costco
COST
$418B
| $1.77M | 0.56% |
2,686
+11
| +0.4% | +$7.26K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.53% |
3,529
-129
| -4% | -$61.6K |
|
34
Visa
V
$683B
| $1.62M | 0.51% |
6,216
-152
| -2% | -$39.6K |
|
35
GE Aerospace
GE
$292B
| $1.56M | 0.49% |
12,230
-309
| -2% | -$39.4K |
|
36
Tesla
TSLA
$1.08T
| $1.51M | 0.47% |
6,070
-80
| -1% | -$19.9K |
|
37
Danaher
DHR
$147B
| $1.43M | 0.45% |
6,172
+202
| +3% | +$46.7K |
|
38
Oracle
ORCL
$635B
| $1.37M | 0.43% |
13,009
-2,894
| -18% | -$305K |
|
39
Walt Disney
DIS
$213B
| $1.37M | 0.43% |
15,140
-1,498
| -9% | -$135K |
|
40
Honeywell
HON
$139B
| $1.36M | 0.43% |
6,472
-212
| -3% | -$44.5K |
|
41
Cisco
CSCO
$274B
| $1.35M | 0.43% |
26,804
-78
| -0.3% | -$3.94K |
|
42
PepsiCo
PEP
$204B
| $1.35M | 0.42% |
7,918
-399
| -5% | -$67.8K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.32M | 0.41% |
26,204
-2,490
| -9% | -$125K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.41% |
12,137
+744
| +7% | +$80.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.41% |
2,744
+231
| +9% | +$110K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.4% |
3,622
| – | – |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.27M | 0.4% |
26,786
-1,682
| -6% | -$80K |
|
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $1.21M | 0.38% |
8,793
+5,543
| +171% | +$760K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $1.2M | 0.38% |
19,697
-24
| -0.1% | -$1.47K |
|
50
IBM
IBM
$227B
| $1.18M | 0.37% |
7,233
-235
| -3% | -$38.4K |
|