DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+6.56%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-67%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-202.72%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$842K |
| 4 |
Vanguard Health Care ETF
VHT
|
$746K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.47M |
| 5 |
Johnson & Johnson
JNJ
|
$4.46M |
Sector Composition
| 1 | Communication Services | 15.77% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.03% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $382K | 0.45% |
6,635
| – | – |
|
52
FedEx
FDX
$53B
| $350K | 0.41% |
+1,413
| New | +$350K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $347K | 0.41% |
5,692
| – | – |
|
54
Goldman Sachs
GS
$221B
| $338K | 0.4% |
1,049
+223
| +27% | +$71.9K |
|
55
Dominion Energy
D
$50.7B
| $336K | 0.39% |
6,483
+111
| +2% | +$5.75K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.9B
| $326K | 0.38% |
1,876
+366
| +24% | +$63.6K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $317K | 0.37% |
+7,000
| New | +$317K |
|
58
Medtronic
MDT
$120B
| $316K | 0.37% |
3,582
+411
| +13% | +$36.3K |
|
59
RTX Corp
RTX
$211B
| $310K | 0.36% |
3,167
+7
| +0.2% | +$685 |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $309K | 0.36% |
3,813
-159
| -4% | -$12.9K |
|
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $305K | 0.36% |
26,306
+3,519
| +15% | +$40.8K |
|
62
Waste Management
WM
$90.9B
| $305K | 0.36% |
1,756
+453
| +35% | +$78.7K |
|
63
Intuitive Surgical
ISRG
$168B
| $295K | 0.35% |
+862
| New | +$295K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.5B
| $287K | 0.34% |
8,509
+359
| +4% | +$12.1K |
|
65
GSK
GSK
$78.7B
| $285K | 0.33% |
8,009
-240
| -3% | -$8.54K |
|
66
Unity
U
$16.8B
| $283K | 0.33% |
+6,524
| New | +$283K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $279K | 0.33% |
+17,500
| New | +$279K |
|
68
Blackstone
BX
$132B
| $262K | 0.31% |
2,817
+400
| +17% | +$37.2K |
|
69
Global Payments
GPN
$21.1B
| $259K | 0.3% |
2,625
| – | – |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $256K | 0.3% |
+5,180
| New | +$256K |
|
71
Salesforce
CRM
$240B
| $237K | 0.28% |
+1,121
| New | +$237K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.27% |
+2,756
| New | +$232K |
|
73
Ares Capital
ARCC
$15.8B
| $231K | 0.27% |
+12,296
| New | +$231K |
|
74
Vanguard Financials ETF
VFH
$12.8B
| $228K | 0.27% |
+2,811
| New | +$228K |
|
75
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$182M
| $220K | 0.26% |
1,901
-2,124
| -53% | -$246K |
|