DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-4.33%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+240%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
70.92%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$78M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.37% |
+11,393
| New | +$1.08M |
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.07M | 0.37% |
2,513
+228
| +10% | +$97.4K |
|
53
AbbVie
ABBV
$372B
| $1.07M | 0.37% |
7,159
+536
| +8% | +$79.9K |
|
54
IBM
IBM
$223B
| $1.05M | 0.36% |
+7,468
| New | +$1.05M |
|
55
Caterpillar
CAT
$195B
| $968K | 0.33% |
+3,547
| New | +$968K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $926K | 0.32% |
+17,296
| New | +$926K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.4B
| $923K | 0.32% |
+13,484
| New | +$923K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $907K | 0.31% |
+3,410
| New | +$907K |
|
59
Columbia Financial
CLBK
$1.56B
| $902K | 0.31% |
+57,409
| New | +$902K |
|
60
Stryker
SYK
$149B
| $899K | 0.31% |
+3,291
| New | +$899K |
|
61
Comcast
CMCSA
$125B
| $878K | 0.3% |
19,805
+124
| +0.6% | +$5.5K |
|
62
Vanguard Industrials ETF
VIS
$6.06B
| $861K | 0.3% |
4,416
+2
| +0% | +$390 |
|
63
Invesco QQQ Trust
QQQ
$361B
| $852K | 0.29% |
2,378
+40
| +2% | +$14.3K |
|
64
Walmart
WMT
$776B
| $852K | 0.29% |
+5,325
| New | +$852K |
|
65
TJX Companies
TJX
$154B
| $838K | 0.29% |
+9,433
| New | +$838K |
|
66
UnitedHealth
UNH
$282B
| $791K | 0.27% |
1,569
+66
| +4% | +$33.3K |
|
67
GE HealthCare
GEHC
$33B
| $787K | 0.27% |
11,563
+5,723
| +98% | +$390K |
|
68
Accenture
ACN
$159B
| $755K | 0.26% |
2,457
+14
| +0.6% | +$4.3K |
|
69
American Express
AXP
$228B
| $754K | 0.26% |
+5,055
| New | +$754K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $754K | 0.26% |
+7,298
| New | +$754K |
|
71
Amgen
AMGN
$154B
| $740K | 0.26% |
+2,752
| New | +$740K |
|
72
Home Depot
HD
$406B
| $739K | 0.26% |
+2,446
| New | +$739K |
|
73
United Parcel Service
UPS
$72.4B
| $733K | 0.25% |
+4,700
| New | +$733K |
|
74
Intuit
INTU
$185B
| $730K | 0.25% |
+1,428
| New | +$730K |
|
75
Bank of America
BAC
$372B
| $689K | 0.24% |
+25,169
| New | +$689K |
|