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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$277K
2
+$265K
3
+$261K
4
GEHC icon
GE HealthCare
GEHC
+$248K
5
GE icon
GE Aerospace
GE
+$246K

Sector Composition

1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$107B
$1.56M 0.36%
24,520
+677
PEG icon
52
Public Service Enterprise Group
PEG
$42.3B
$1.54M 0.35%
18,503
-316
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.5M 0.34%
14,901
-532
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.32%
3,707
+10
CSCO icon
55
Cisco
CSCO
$277B
$1.39M 0.32%
22,751
-4,275
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.37M 0.31%
23,701
+2,580
DIS icon
57
Walt Disney
DIS
$199B
$1.35M 0.31%
13,445
-1,063
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.34M 0.31%
28,589
+19,181
TSLA icon
59
Tesla
TSLA
$1.46T
$1.32M 0.3%
4,759
-134
ABBV icon
60
AbbVie
ABBV
$406B
$1.32M 0.3%
6,305
-384
WMT icon
61
Walmart
WMT
$859B
$1.31M 0.3%
15,000
+24
SYK icon
62
Stryker
SYK
$143B
$1.28M 0.29%
3,423
+21
VIS icon
63
Vanguard Industrials ETF
VIS
$6.23B
$1.28M 0.29%
5,003
+1,088
NFLX icon
64
Netflix
NFLX
$510B
$1.21M 0.28%
1,246
HD icon
65
Home Depot
HD
$390B
$1.21M 0.28%
3,319
+341
FI icon
66
Fiserv
FI
$66.1B
$1.19M 0.27%
5,366
+73
HON icon
67
Honeywell
HON
$129B
$1.14M 0.26%
5,383
-40
TJX icon
68
TJX Companies
TJX
$160B
$1.13M 0.26%
9,424
+444
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$1.12M 0.26%
3,936
+278
GLD icon
70
SPDR Gold Trust
GLD
$135B
$1.1M 0.25%
3,970
+563
AVGO icon
71
Broadcom
AVGO
$1.65T
$1.07M 0.25%
5,620
+23
AMGN icon
72
Amgen
AMGN
$161B
$1.02M 0.23%
3,261
-26
MMM icon
73
3M
MMM
$81.3B
$1.02M 0.23%
6,650
-992
PEP icon
74
PepsiCo
PEP
$210B
$1.01M 0.23%
6,926
-268
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$991K 0.23%
1,871
+204
1 2
3
4 5