DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+11.75%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
Vanguard Growth ETF
VUG
|
$826K |
| 3 |
Valley National Bancorp
VLY
|
$605K |
| 4 |
Exxon Mobil
XOM
|
$547K |
| 5 |
American Tower
AMT
|
$473K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$344K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
PNC Financial Services
PNC
|
$213K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $858K | 0.34% |
15,545
+6,130
| +65% | +$338K |
|
52
Vanguard Industrials ETF
VIS
$6.06B
| $837K | 0.33% |
4,391
+42
| +1% | +$8.01K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $823K | 0.32% |
3,369
+21
| +0.6% | +$5.13K |
|
54
American Express
AXP
$227B
| $798K | 0.31% |
4,841
+167
| +4% | +$27.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $795K | 0.31% |
1,943
+17
| +0.9% | +$6.96K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $778K | 0.31% |
7,379
+505
| +7% | +$53.2K |
|
57
Starbucks
SBUX
$99.4B
| $768K | 0.3% |
7,371
-88
| -1% | -$9.17K |
|
58
Invesco QQQ Trust
QQQ
$360B
| $750K | 0.29% |
2,338
+40
| +2% | +$12.8K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.3B
| $749K | 0.29% |
11,716
+30
| +0.3% | +$1.92K |
|
60
TJX Companies
TJX
$154B
| $744K | 0.29% |
9,491
+1
| +0% | +$78 |
|
61
Idexx Laboratories
IDXX
$51.1B
| $736K | 0.29% |
1,472
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.28% |
9,392
+11
| +0.1% | +$848 |
|
63
Caterpillar
CAT
$195B
| $720K | 0.28% |
3,147
+1,625
| +107% | +$372K |
|
64
Regeneron Pharmaceuticals
REGN
$60.9B
| $707K | 0.28% |
860
+1
| +0.1% | +$822 |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $698K | 0.27% |
3,294
+287
| +10% | +$60.8K |
|
66
Comcast
CMCSA
$125B
| $691K | 0.27% |
18,226
-128
| -0.7% | -$4.85K |
|
67
Accenture
ACN
$159B
| $690K | 0.27% |
2,413
| – | – |
|
68
NVIDIA
NVDA
$4.14T
| $671K | 0.26% |
2,416
+407
| +20% | +$113K |
|
69
Bank of America
BAC
$371B
| $664K | 0.26% |
23,208
+88
| +0.4% | +$2.52K |
|
70
Abbott
ABT
$230B
| $656K | 0.26% |
6,475
+96
| +2% | +$9.73K |
|
71
IBM
IBM
$223B
| $647K | 0.25% |
4,936
+13
| +0.3% | +$1.7K |
|
72
Qualcomm
QCOM
$169B
| $645K | 0.25% |
5,056
+2
| +0% | +$255 |
|
73
Amgen
AMGN
$154B
| $637K | 0.25% |
2,635
+4
| +0.2% | +$967 |
|
74
Duke Energy
DUK
$95.2B
| $636K | 0.25% |
6,592
-516
| -7% | -$49.8K |
|
75
Home Depot
HD
$405B
| $635K | 0.25% |
2,152
-42
| -2% | -$12.4K |
|