DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$8.15M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$1.12M
2
+$821K
3
+$366K
4
VZ icon
Verizon
VZ
+$317K
5
VMBS icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$216B
$2.81M 0.66%
28,278
+747
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.76M 0.65%
4,844
-455
PFE icon
28
Pfizer
PFE
$140B
$2.56M 0.6%
+96,658
MA icon
29
Mastercard
MA
$511B
$2.52M 0.59%
4,783
+2
BMY icon
30
Bristol-Myers Squibb
BMY
$88.9B
$2.49M 0.58%
+44,028
COST icon
31
Costco
COST
$414B
$2.48M 0.58%
2,711
-17
V icon
32
Visa
V
$667B
$2.43M 0.57%
7,690
+17
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$2.4M 0.56%
+4,071
T icon
34
AT&T
T
$186B
$2.36M 0.55%
103,667
+645
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.2B
$2.35M 0.55%
+10,657
ADP icon
36
Automatic Data Processing
ADP
$115B
$2.35M 0.55%
8,035
+1
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.29M 0.54%
+19,853
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.21M 0.52%
+17,364
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$2.18M 0.51%
3,729
+11
ORCL icon
40
Oracle
ORCL
$792B
$2.04M 0.48%
12,235
-146
TSLA icon
41
Tesla
TSLA
$1.48T
$1.98M 0.46%
4,893
-462
GE icon
42
GE Aerospace
GE
$322B
$1.94M 0.45%
+11,598
NVO icon
43
Novo Nordisk
NVO
$249B
$1.85M 0.43%
+21,469
BINC icon
44
BlackRock Flexible Income ETF
BINC
$12.6B
$1.77M 0.41%
34,018
+7,009
CVX icon
45
Chevron
CVX
$310B
$1.77M 0.41%
+12,204
IBM icon
46
IBM
IBM
$264B
$1.7M 0.4%
+7,728
DIS icon
47
Walt Disney
DIS
$201B
$1.61M 0.38%
+14,508
CSCO icon
48
Cisco
CSCO
$279B
$1.6M 0.37%
27,026
-46
PEG icon
49
Public Service Enterprise Group
PEG
$42.6B
$1.59M 0.37%
+18,819
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.55M 0.36%
15,433
-33
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