DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+8.12%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$977K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$969K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$544K |
| 2 |
Constellation Brands
STZ
|
$425K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Abbott
ABT
|
$280K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$215K |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Financials | 10.33% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.56M | 0.58% |
15,466
-5,404
| -26% | -$544K |
|
27
Altria Group
MO
$113B
| $1.48M | 0.55% |
29,062
+83
| +0.3% | +$4.24K |
|
|
28
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.45M | 0.54% |
27,009
+18,107
| +203% | +$969K |
|
29
Cisco
CSCO
$269B
| $1.44M | 0.54% |
27,072
-56
| -0.2% | -$2.98K |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.42M | 0.53% |
2,480
-251
| -9% | -$144K |
|
31
Tesla
TSLA
$1.07T
| $1.4M | 0.52% |
5,355
-76
| -1% | -$19.9K |
|
32
AbbVie
ABBV
$372B
| $1.34M | 0.5% |
6,779
+34
| +0.5% | +$6.72K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.46% |
24,290
-2,000
| -8% | -$101K |
|
34
Invesco QQQ Trust
QQQ
$360B
| $1.23M | 0.46% |
2,520
+342
| +16% | +$167K |
|
35
American Express
AXP
$228B
| $1.2M | 0.44% |
4,409
| – | – |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $1.12M | 0.42% |
11,650
-250
| -2% | -$24K |
|
|
37
Broadcom
AVGO
$1.38T
| $1.08M | 0.4% |
6,256
+5,686
| +998% | +$981K |
|
|
38
3M
MMM
$81.8B
| $1.07M | 0.4% |
7,831
-2,130
| -21% | -$291K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.02M | 0.38% |
20,906
-1,383
| -6% | -$67.3K |
|
|
40
Capital Group Core Bond ETF
CGCB
$2.88B
| $977K | 0.36% |
+36,242
| New | +$977K |
|
41
UnitedHealth
UNH
$282B
| $965K | 0.36% |
1,650
+17
| +1% | +$9.94K |
|
42
Vanguard Industrials ETF
VIS
$6.06B
| $934K | 0.35% |
3,592
+683
| +23% | +$178K |
|
43
Amgen
AMGN
$154B
| $924K | 0.34% |
2,868
+17
| +0.6% | +$5.48K |
|
44
Accenture
ACN
$159B
| $922K | 0.34% |
2,608
+12
| +0.5% | +$4.24K |
|
45
Comcast
CMCSA
$125B
| $908K | 0.34% |
21,747
+4,285
| +25% | +$179K |
|
46
Duke Energy
DUK
$95.2B
| $874K | 0.32% |
7,580
-54
| -0.7% | -$6.23K |
|
47
Netflix
NFLX
$514B
| $873K | 0.32% |
1,231
+3
| +0.2% | +$2.13K |
|
48
SPDR Gold Trust
GLD
$109B
| $849K | 0.32% |
3,492
+41
| +1% | +$9.97K |
|
|
49
Abbott
ABT
$230B
| $799K | 0.3% |
7,006
-2,459
| -26% | -$280K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.3% |
9,442
+285
| +3% | +$24.1K |
|