DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+11.15%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$101M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$767K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$756K |
| 5 |
GE Vernova
GEV
|
$502K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$6.64M |
| 4 |
Eli Lilly
LLY
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$3.96M |
Sector Composition
| 1 | Technology | 45.21% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$621B
| $1.75M | 0.73% |
12,377
-583
| -4% | -$82.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.49M | 0.62% |
2,731
-22
| -0.8% | -$12K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.56% |
26,290
-1,199
| -4% | -$60.5K |
|
29
Altria Group
MO
$113B
| $1.32M | 0.55% |
28,979
-1,394
| -5% | -$63.5K |
|
30
Cisco
CSCO
$268B
| $1.29M | 0.54% |
27,128
+178
| +0.7% | +$8.46K |
|
31
AbbVie
ABBV
$377B
| $1.16M | 0.49% |
6,745
+24
| +0.4% | +$4.12K |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.13M | 0.47% |
11,900
| – | – |
|
33
Tesla
TSLA
$1.08T
| $1.08M | 0.45% |
5,431
+3
| +0.1% | +$594 |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.06M | 0.44% |
22,289
-1,507
| -6% | -$71.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.44% |
2,178
-15
| -0.7% | -$7.18K |
|
36
American Express
AXP
$227B
| $1.02M | 0.43% |
4,409
-149
| -3% | -$34.5K |
|
37
3M
MMM
$81.2B
| $1.02M | 0.43% |
9,961
-2,046
| -17% | -$209K |
|
38
Abbott
ABT
$232B
| $983K | 0.41% |
9,465
+773
| +9% | +$80.3K |
|
39
Broadcom
AVGO
$1.43T
| $916K | 0.38% |
5,700
+300
| +6% | +$48.2K |
|
40
Amgen
AMGN
$152B
| $891K | 0.37% |
2,851
-22
| -0.8% | -$6.88K |
|
41
UnitedHealth
UNH
$279B
| $832K | 0.35% |
1,633
+21
| +1% | +$10.7K |
|
42
Netflix
NFLX
$527B
| $829K | 0.35% |
1,228
+13
| +1% | +$8.78K |
|
43
Accenture
ACN
$155B
| $788K | 0.33% |
2,596
| – | – |
|
44
Bank of America
BAC
$374B
| $786K | 0.33% |
19,759
-2,482
| -11% | -$98.7K |
|
45
Duke Energy
DUK
$93.9B
| $765K | 0.32% |
7,634
+16
| +0.2% | +$1.6K |
|
46
SPDR Gold Trust
GLD
$110B
| $742K | 0.31% |
3,451
+306
| +10% | +$65.8K |
|
47
Idexx Laboratories
IDXX
$50.4B
| $720K | 0.3% |
1,477
+5
| +0.3% | +$2.44K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $716K | 0.3% |
14,019
+8
| +0.1% | +$409 |
|
49
Comcast
CMCSA
$127B
| $684K | 0.29% |
17,462
+144
| +0.8% | +$5.64K |
|
50
Vanguard Industrials ETF
VIS
$6.07B
| $684K | 0.29% |
2,909
+3
| +0.1% | +$705 |
|