DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$262K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $2.81M | 0.66% |
28,278
+747
| +3% | +$74.3K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.76M | 0.65% |
4,844
-455
| -9% | -$259K |
|
28
Pfizer
PFE
$141B
| $2.56M | 0.6% |
+96,658
| New | +$2.56M |
|
29
Mastercard
MA
$533B
| $2.52M | 0.59% |
4,783
+2
| +0% | +$1.05K |
|
30
Bristol-Myers Squibb
BMY
$95.8B
| $2.49M | 0.58% |
+44,028
| New | +$2.49M |
|
31
Costco
COST
$418B
| $2.48M | 0.58% |
2,711
-17
| -0.6% | -$15.6K |
|
32
Visa
V
$677B
| $2.43M | 0.57% |
7,690
+17
| +0.2% | +$5.37K |
|
33
iShares Core S&P 500 ETF
IVV
$655B
| $2.4M | 0.56% |
+4,071
| New | +$2.4M |
|
34
AT&T
T
$209B
| $2.36M | 0.55% |
103,667
+645
| +0.6% | +$14.7K |
|
35
iShares Russell 2000 ETF
IWM
$66.5B
| $2.36M | 0.55% |
+10,657
| New | +$2.36M |
|
36
Automatic Data Processing
ADP
$122B
| $2.35M | 0.55% |
8,035
+1
| +0% | +$293 |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.29M | 0.54% |
+19,853
| New | +$2.29M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.22M | 0.52% |
+17,364
| New | +$2.22M |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $2.18M | 0.51% |
3,729
+11
| +0.3% | +$6.44K |
|
40
Oracle
ORCL
$628B
| $2.04M | 0.48% |
12,235
-146
| -1% | -$24.3K |
|
41
Tesla
TSLA
$1.07T
| $1.98M | 0.46% |
4,893
-462
| -9% | -$187K |
|
42
GE Aerospace
GE
$287B
| $1.94M | 0.45% |
+11,598
| New | +$1.94M |
|
43
Novo Nordisk
NVO
$251B
| $1.85M | 0.43% |
+21,469
| New | +$1.85M |
|
44
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.77M | 0.41% |
34,018
+7,009
| +26% | +$365K |
|
45
Chevron
CVX
$324B
| $1.77M | 0.41% |
+12,204
| New | +$1.77M |
|
46
IBM
IBM
$223B
| $1.7M | 0.4% |
+7,728
| New | +$1.7M |
|
47
Walt Disney
DIS
$211B
| $1.62M | 0.38% |
+14,508
| New | +$1.62M |
|
48
Cisco
CSCO
$269B
| $1.6M | 0.37% |
27,026
-46
| -0.2% | -$2.72K |
|
49
Public Service Enterprise Group
PEG
$40.7B
| $1.59M | 0.37% |
+18,819
| New | +$1.59M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.55M | 0.36% |
15,433
-33
| -0.2% | -$3.31K |
|